Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,564 | 5,127 | 2,977 | 18,650 | 15,360 |
| Depreciation Amortization | 8,811 | 6,347 | 1,577 | 3,950 | 2,940 |
| Income taxes - deferred | -2,969 | -2,487 | -566 | -1,626 | N/A |
| Accounts receivable | -6,256 | -4,383 | -2,496 | 12,381 | N/A |
| Accounts payable and accrued liabilities | 135 | 2,563 | 135 | -4,038 | N/A |
| Other Working Capital | -3,347 | -3,203 | -2,557 | 12,380 | 5,170 |
| Other Operating Activity | 6,134 | 1,752 | 2,403 | -8,157 | -2,190 |
| Operating Cash Flow | $13,072 | $5,716 | $1,473 | $33,540 | $21,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,036 | N/A | 48,497 | -28,062 | N/A |
| PPE Investments | -2,168 | -1,524 | -757 | -5,230 | -3,540 |
| Net Acquisitions | -45,344 | -45,344 | -46,500 | 0 | N/A |
| Purchase Of Investment | N/A | 48,486 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 2 | -20,440 |
| Investing Cash Flow | $524 | $1,618 | $1,240 | $-33,290 | $-23,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,087 | 1,949 | 1,092 | 2,586 | N/A |
| Common Stock Repurchased | -4,302 | -1,389 | N/A | -6,726 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,690 |
| Financing Cash Flow | $-2,215 | $560 | $1,092 | $-4,140 | $-1,690 |
| Beginning Cash Position | 13,649 | 13,649 | 13,649 | 17,540 | 17,540 |
| End Cash Position | 25,030 | 21,543 | 17,454 | 13,640 | 13,140 |
| Net Cash Flow | $11,381 | $7,894 | $3,805 | $-3,890 | $-4,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,072 | 5,716 | 1,473 | 33,540 | 21,280 |
| Capital Expenditure | -2,168 | -1,524 | -757 | -5,234 | N/A |
| Free Cash Flow | 10,904 | 4,192 | 716 | 28,306 | 21,280 |