Nova Ltd (NVMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,907 | 35,171 | 54,375 | 46,459 | 9,644 |
| Depreciation Amortization | 9,246 | 8,026 | 7,684 | 6,179 | 6,594 |
| Income taxes - deferred | -193 | -681 | -1,916 | -31 | 633 |
| Accounts receivable | -11,711 | 1,928 | -12,539 | 1,677 | -23,580 |
| Accounts payable and accrued liabilities | 3,255 | 1,691 | 3,261 | -747 | 2,123 |
| Other Working Capital | -2,072 | -6,406 | -28,360 | 6,425 | -23,988 |
| Other Operating Activity | 13,821 | 963 | 13,604 | 1,849 | 24,414 |
| Operating Cash Flow | $60,253 | $40,692 | $36,109 | $61,811 | $-4,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,016 | N/A | -32,811 | -50,844 | -1,248 |
| PPE Investments | -6,443 | -21,269 | -3,678 | -6,295 | -3,133 |
| Purchase Of Investment | N/A | -4,181 | N/A | N/A | N/A |
| Investing Cash Flow | $-42,459 | $-25,450 | $-36,489 | $-57,139 | $-4,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,588 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 367 | 492 | 361 | 2,619 | 2,151 |
| Common Stock Repurchased | -12,549 | -7,159 | -4,801 | N/A | -937 |
| Financing Cash Flow | $181,406 | $-6,667 | $-4,440 | $2,619 | $1,214 |
| Exchange Rate Effect | 1,356 | 296 | N/A | N/A | N/A |
| Beginning Cash Position | 31,748 | 22,877 | 27,697 | 21,156 | 27,733 |
| End Cash Position | 232,304 | 31,748 | 22,877 | 28,447 | 20,406 |
| Net Cash Flow | $200,556 | $8,871 | $-4,820 | $7,291 | $-7,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,253 | 40,692 | 36,109 | 61,811 | -4,160 |
| Capital Expenditure | -6,443 | -21,269 | -3,678 | -6,295 | -3,133 |
| Free Cash Flow | 53,810 | 19,423 | 32,431 | 55,516 | -7,293 |