Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,644 | 1,280 | 6,058 | 2,905 | 15,725 |
| Depreciation Amortization | 6,594 | 7,493 | 5,026 | 2,677 | 9,620 |
| Income taxes - deferred | 633 | -1,395 | 418 | 153 | -5,046 |
| Accounts receivable | -23,580 | -4,512 | -3,729 | -3,040 | -1,959 |
| Accounts payable and accrued liabilities | 2,123 | -2,004 | -1,244 | -3,190 | 1,604 |
| Other Working Capital | -23,988 | -10,020 | -12,351 | -9,955 | 2,826 |
| Other Operating Activity | 24,414 | 6,516 | 5,069 | 6,230 | 3,019 |
| Operating Cash Flow | $-4,160 | $-2,642 | $-753 | $-4,220 | $25,789 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,248 | -250 | N/A | -7,030 | 39,996 |
| PPE Investments | -3,133 | -1,615 | -1,080 | -577 | -4,373 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -45,344 |
| Purchase Of Investment | N/A | N/A | -5,932 | N/A | N/A |
| Investing Cash Flow | $-4,381 | $-1,865 | $-7,012 | $-7,607 | $-9,721 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,151 | 1,365 | 424 | 292 | 2,319 |
| Common Stock Repurchased | -937 | -937 | -937 | N/A | -4,303 |
| Financing Cash Flow | $1,214 | $428 | $-513 | $292 | $-1,984 |
| Beginning Cash Position | 27,733 | 27,733 | 27,733 | 27,733 | 13,649 |
| End Cash Position | 20,406 | 23,654 | 19,455 | 16,198 | 27,733 |
| Net Cash Flow | $-7,327 | $-4,079 | $-8,278 | $-11,535 | $14,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,160 | -2,642 | -753 | -4,220 | 25,789 |
| Capital Expenditure | -3,133 | -1,615 | -1,080 | -577 | -4,373 |
| Free Cash Flow | -7,293 | -4,257 | -1,833 | -4,797 | 21,416 |