Nova Ltd (NVMI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,616 | 47,907 | 34,250 | 20,354 | 11,682 |
| Depreciation Amortization | 3,188 | 9,246 | 6,180 | 4,081 | 2,036 |
| Income taxes - deferred | -598 | -193 | -728 | -546 | -201 |
| Accounts receivable | 3,494 | -11,711 | 10,506 | 7,146 | -3,440 |
| Accounts payable and accrued liabilities | 439 | 3,255 | 2,027 | 665 | -2,255 |
| Other Working Capital | 10,195 | -2,072 | 9,754 | 5,925 | -1,344 |
| Other Operating Activity | -1,349 | 13,821 | -8,212 | -4,818 | 7,412 |
| Operating Cash Flow | $32,985 | $60,253 | $53,777 | $32,807 | $13,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,805 | -36,016 | -46,141 | N/A | -7,629 |
| PPE Investments | -488 | -6,443 | -4,873 | -3,160 | -2,270 |
| Purchase Of Investment | N/A | N/A | N/A | -33,002 | N/A |
| Investing Cash Flow | $-56,293 | $-42,459 | $-51,014 | $-36,162 | $-9,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 193,588 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 367 | 367 | 253 | 111 |
| Common Stock Repurchased | N/A | -12,549 | -2,549 | -2,549 | -14 |
| Financing Cash Flow | $N/A | $181,406 | $-2,182 | $-2,296 | $97 |
| Exchange Rate Effect | -238 | 1,356 | 384 | -212 | -305 |
| Beginning Cash Position | 232,304 | 31,748 | 31,748 | 31,748 | 31,748 |
| End Cash Position | 208,758 | 232,304 | 32,713 | 25,885 | 35,531 |
| Net Cash Flow | $-23,546 | $200,556 | $965 | $-5,863 | $3,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,985 | 60,253 | 53,777 | 32,807 | 13,890 |
| Capital Expenditure | -488 | -6,443 | -4,873 | -3,160 | -2,270 |
| Free Cash Flow | 32,497 | 53,810 | 48,904 | 29,647 | 11,620 |