Nova Measuring Instruments Cash Flow

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Nova Measuring Instruments Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

10,515.00

18,652.00

15,725.00

9,644.00

46,459.00

54,375

Depreciation, Depletion & Amortization

3,522.00

3,951.00

9,620.00

6,594.00

6,179.00

7,684

Other Funds

2,260.00

2,299.00

2,664.00

2,957.00

2,779.00

4,326

Funds from Operations

18,195.00

23,276.00

22,963.00

19,828.00

55,386.00

64,469

Changes in Working Capital

7,204.00

10,267.00

2,826.00

23,988.00

6,425.00

28,360

Net Operating Cash Flow

10,991.00

33,543.00

25,789.00

4,160.00

61,811.00

36,109

Capital Expenditures

4,119.00

5,234.00

4,373.00

3,133.00

6,295.00

Purchase/Sale of Investments

6,703.00

28,062.00

39,996.00

1,248.00

50,844.00

Net Investing Cash Flow

10,603.00

33,296.00

9,721.00

4,381.00

57,139.00

Net Financing Cash Flow

1,191.00

4,140.00

1,984.00

1,214.00

2,619.00

Net Change in Cash

1,579.00

3,893.00

14,084.00

7,327.00

7,291.00

Free Cash Flow

6,872.00

28,309.00

21,416.00

7,293.00

55,516.00

Deferred Taxes & Investment Tax Credit

1,898.00

1,626.00

5,046.00

633.00

31.00

1,916

Net Assets from Acquisitions

45,344.00

Other Sources

219.00

Change in Capital Stock