Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,403 | 9,644 | 1,280 | 6,058 | 2,905 |
| Depreciation Amortization | 2,258 | 6,594 | 7,493 | 5,026 | 2,677 |
| Income taxes - deferred | -591 | 633 | -1,395 | 418 | 153 |
| Accounts receivable | 4,387 | -23,580 | -4,512 | -3,729 | -3,040 |
| Accounts payable and accrued liabilities | 90 | 2,123 | -2,004 | -1,244 | -3,190 |
| Other Working Capital | 7,628 | -23,988 | -10,020 | -12,351 | -9,955 |
| Other Operating Activity | -4,477 | 24,414 | 6,516 | 5,069 | 6,230 |
| Operating Cash Flow | $22,698 | $-4,160 | $-2,642 | $-753 | $-4,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,078 | -1,248 | -250 | N/A | -7,030 |
| PPE Investments | -420 | -3,133 | -1,615 | -1,080 | -577 |
| Purchase Of Investment | N/A | N/A | N/A | -5,932 | N/A |
| Investing Cash Flow | $-20,498 | $-4,381 | $-1,865 | $-7,012 | $-7,607 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,817 | 2,151 | 1,365 | 424 | 292 |
| Common Stock Repurchased | N/A | -937 | -937 | -937 | N/A |
| Financing Cash Flow | $1,817 | $1,214 | $428 | $-513 | $292 |
| Beginning Cash Position | 20,406 | 27,733 | 27,733 | 27,733 | 27,733 |
| End Cash Position | 24,423 | 20,406 | 23,654 | 19,455 | 16,198 |
| Net Cash Flow | $4,017 | $-7,327 | $-4,079 | $-8,278 | $-11,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,698 | -4,160 | -2,642 | -753 | -4,220 |
| Capital Expenditure | -420 | -3,133 | -1,615 | -1,080 | -577 |
| Free Cash Flow | 22,278 | -7,293 | -4,257 | -1,833 | -4,797 |