Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,360 | 12,090 | 6,390 | 10,510 | 7,430 |
| Depreciation Amortization | 2,940 | 1,870 | 1,420 | 3,520 | 2,570 |
| Income taxes - deferred | N/A | N/A | N/A | 1,898 | N/A |
| Accounts receivable | N/A | N/A | N/A | -10,585 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,517 | N/A |
| Other Working Capital | 5,170 | -10 | 4,930 | -7,200 | -3,700 |
| Other Operating Activity | -2,190 | 990 | -10 | 8,330 | 3,230 |
| Operating Cash Flow | $21,280 | $14,940 | $12,730 | $10,990 | $9,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -6,358 | N/A |
| PPE Investments | -3,540 | -1,750 | -520 | -4,110 | -2,140 |
| Purchase Of Investment | N/A | N/A | N/A | -345 | N/A |
| Other Investing Activity | -20,440 | -12,000 | -10,040 | 213 | -8,660 |
| Investing Cash Flow | $-23,980 | $-13,750 | $-10,560 | $-10,600 | $-10,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,191 | N/A |
| Other Financing Activity | -1,690 | 1,170 | 1,310 | -1 | 1,060 |
| Financing Cash Flow | $-1,690 | $1,170 | $1,310 | $1,190 | $1,060 |
| Beginning Cash Position | 17,540 | 17,540 | 17,540 | 15,960 | 15,960 |
| End Cash Position | 13,140 | 19,890 | 21,020 | 17,540 | 15,750 |
| Net Cash Flow | $-4,390 | $2,350 | $3,480 | $1,570 | $-200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,280 | 14,940 | 12,730 | 10,990 | 9,530 |
| Capital Expenditure | N/A | N/A | N/A | -4,119 | N/A |
| Free Cash Flow | 21,280 | 14,940 | 12,730 | 6,871 | 9,530 |