Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,725 | 18,652 | 10,515 | 11,820 | 28,110 |
| Depreciation Amortization | 9,620 | 3,951 | 3,522 | 4,710 | 3,130 |
| Income taxes - deferred | -5,046 | -1,626 | 1,898 | N/A | N/A |
| Accounts receivable | -1,959 | 12,381 | -10,585 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,604 | -4,038 | 4,517 | N/A | N/A |
| Other Working Capital | 2,826 | 10,267 | -7,187 | -9,320 | -3,650 |
| Other Operating Activity | 3,019 | -6,044 | 8,311 | 500 | -2,490 |
| Operating Cash Flow | $25,789 | $33,543 | $10,991 | $7,710 | $25,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,996 | -28,062 | -6,358 | N/A | N/A |
| PPE Investments | -4,373 | -5,234 | -4,119 | -3,660 | -2,300 |
| Net Acquisitions | -45,344 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | N/A | N/A | -345 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 219 | -7,070 | -32,180 |
| Investing Cash Flow | $-9,721 | $-33,296 | $-10,603 | $-10,730 | $-34,480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,319 | 2,586 | 1,191 | N/A | N/A |
| Common Stock Repurchased | -4,303 | -6,726 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 250 | 2,700 |
| Financing Cash Flow | $-1,984 | $-4,140 | $1,191 | $250 | $2,700 |
| Beginning Cash Position | 13,649 | 17,542 | 15,963 | 18,710 | 25,390 |
| End Cash Position | 27,733 | 13,649 | 17,542 | 15,960 | 18,710 |
| Net Cash Flow | $14,084 | $-3,893 | $1,579 | $-2,750 | $-6,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,789 | 33,543 | 10,991 | 7,710 | 25,100 |
| Capital Expenditure | -4,373 | -5,234 | -4,119 | N/A | N/A |
| Free Cash Flow | 21,416 | 28,309 | 6,872 | 7,710 | 25,100 |