Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,652 | 10,515 | 11,820 | 28,110 | 22,170 |
| Depreciation Amortization | 3,951 | 3,522 | 4,710 | 3,130 | 1,970 |
| Income taxes - deferred | -1,626 | 1,898 | N/A | N/A | N/A |
| Accounts receivable | 12,381 | -10,585 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,038 | 4,517 | N/A | N/A | N/A |
| Other Working Capital | 10,267 | -7,187 | -9,320 | -3,650 | 1,680 |
| Other Operating Activity | -6,044 | 8,311 | 500 | -2,490 | 10 |
| Operating Cash Flow | $33,543 | $10,991 | $7,710 | $25,100 | $25,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,062 | -6,358 | N/A | N/A | N/A |
| PPE Investments | -5,234 | -4,119 | -3,660 | -2,300 | -1,560 |
| Purchase Of Investment | N/A | -345 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 219 | -7,070 | -32,180 | -27,030 |
| Investing Cash Flow | $-33,296 | $-10,603 | $-10,730 | $-34,480 | $-28,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,586 | 1,191 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,726 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 250 | 2,700 | 18,290 |
| Financing Cash Flow | $-4,140 | $1,191 | $250 | $2,700 | $18,290 |
| Beginning Cash Position | 17,542 | 15,963 | 18,710 | 25,390 | 9,860 |
| End Cash Position | 13,649 | 17,542 | 15,960 | 18,710 | 25,390 |
| Net Cash Flow | $-3,893 | $1,579 | $-2,750 | $-6,670 | $15,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,543 | 10,991 | 7,710 | 25,100 | 25,830 |
| Capital Expenditure | -5,234 | -4,119 | N/A | N/A | N/A |
| Free Cash Flow | 28,309 | 6,872 | 7,710 | 25,100 | 25,830 |