Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,242 | 64,553 | 34,627 | 140,213 | 104,115 |
| Depreciation Amortization | 11,077 | 7,322 | 3,672 | 17,602 | 13,580 |
| Income taxes - deferred | -6,056 | -4,343 | -1,937 | -13,740 | -7,142 |
| Accounts receivable | 17,423 | 26,681 | 8,617 | -31,634 | -22,213 |
| Accounts payable and accrued liabilities | -16,725 | -7,273 | 500 | 5,142 | 5,221 |
| Other Working Capital | -26,314 | -30,110 | -19,033 | -45,706 | -56,987 |
| Other Operating Activity | 16,279 | -9,591 | -3,374 | 47,662 | 33,369 |
| Operating Cash Flow | $93,926 | $47,239 | $23,072 | $119,539 | $69,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -77,258 | -22,435 | -34,852 | -473 | 32,718 |
| PPE Investments | -9,587 | -6,032 | -2,758 | -21,314 | -12,885 |
| Net Acquisitions | N/A | N/A | N/A | -78,469 | -78,469 |
| Investing Cash Flow | $-86,845 | $-28,467 | $-37,610 | $-100,256 | $-58,636 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 122 | 115 | N/A | 90 | 82 |
| Common Stock Repurchased | -112 | -112 | -112 | -21,416 | -6,416 |
| Other Financing Activity | 0 | 0 | 0 | -8,480 | -8,480 |
| Financing Cash Flow | $10 | $3 | $-112 | $-29,806 | $-14,814 |
| Exchange Rate Effect | -2,332 | -1,306 | -996 | -4,454 | -4,377 |
| Beginning Cash Position | 111,721 | 111,721 | 111,721 | 126,698 | 126,698 |
| End Cash Position | 116,480 | 129,190 | 96,075 | 111,721 | 118,814 |
| Net Cash Flow | $4,759 | $17,469 | $-15,646 | $-14,977 | $-7,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,926 | 47,239 | 23,072 | 119,539 | 69,943 |
| Capital Expenditure | -9,587 | -6,032 | -2,758 | -21,314 | -12,885 |
| Free Cash Flow | 84,339 | 41,207 | 20,314 | 98,225 | 57,058 |