NVMI Stock Annual Cash Flow. Download in Excel
Nova Measuring Instruments Ltd.
NVMI 
NGS
Sector: Technology
Industry: Semiconductor Equipment & Materials
199.83
USD
-7.54
(-3.64%)
Previous close: 207.37 Open: 205.31 Bid: 190.5 Ask: 202.0
52 week range
90.59 247.21
Mkt Cap: 5,851 M Avg Vol (90 Days): 201,579
Last updated: Friday 6th September 2024
Financials
NVMI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -2 M | -2 M | -7 M | -8 M | -8 M | -16 M | -18 M | -29 M | -26 M |
| (Increase) Decrease in other current assets | 408000.0 | 370000.0 | -2 M | -2 M | -4 M | -4 M | 8 M | 2 M | -350000.0 | 11 M |
| (Increase) Decrease in other current liabilities | 64000.0 | 3 M | 3 M | 8 M | -974000.0 | 3 M | 12 M | 17 M | -5 M | |
| (Increase) Decrease in other working capital | -2 M | 1 M | -1 M | 6 M | -6 M | -2 M | 2 M | 11 M | 15 M | -17 M |
| (Increase) Decrease in payables | -4 M | 2 M | 2 M | -747000.0 | 3 M | 2 M | 3 M | 12 M | 5 M | -8 M |
| (Increase) Decrease in receivables | 12 M | -2 M | -24 M | 2 M | -13 M | 2 M | -12 M | -5 M | -32 M | -1 M |
| Acquisitions | -45 M | -78 M | ||||||||
| Amortization of intangibles | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 6 M | 6 M | |
| AssetImpairmentCharge | 222000.0 | |||||||||
| CapitalExpenditureReported | 5 M | 4 M | 3 M | 6 M | 4 M | 21 M | 6 M | 5 M | 21 M | 17 M |
| Cash at beginning of period | 18 M | 14 M | 28 M | 20 M | 28 M | 23 M | 32 M | 232 M | 127 M | 112 M |
| Cash at end of period | 14 M | 28 M | 21 M | 28 M | 23 M | 32 M | 232 M | 127 M | 112 M | 108 M |
| Cash flow | 34 M | 26 M | -4 M | 62 M | 37 M | 41 M | 60 M | 132 M | 120 M | 124 M |
| CashFlowFromContinuingInvestingActivities | -33 M | -10 M | -4 M | -57 M | -37 M | -25 M | -42 M | -239 M | -100 M | -96 M |
| ChangeInAccountPayable | -4 M | 2 M | 2 M | -747000.0 | 3 M | 2 M | 3 M | 12 M | 5 M | |
| ChangeInAccruedExpense | 70000.0 | 260000.0 | 354000.0 | -79000.0 | 46000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -4 M | 2 M | 2 M | -747000.0 | 3 M | 2 M | 4 M | 12 M | 5 M | -8 M |
| ChangeInWorkingCapital | 9 M | 3 M | -23 M | 6 M | -28 M | -6 M | -2 M | 18 M | -46 M | -41 M |
| ChangesInAccountReceivables | 12 M | -2 M | -24 M | 2 M | -13 M | 2 M | -12 M | -5 M | -32 M | |
| CommonStockPayments | -7 M | -4 M | -937000.0 | -5 M | -7 M | -13 M | -21 M | |||
| Current deferred income taxes | -2 M | -5 M | 633000.0 | -31000.0 | -2 M | -681000.0 | -193000.0 | -3 M | -14 M | -6 M |
| Deferred income taxes | -2 M | -5 M | 633000.0 | -31000.0 | -2 M | -681000.0 | -193000.0 | -3 M | -14 M | |
| Depreciation | 4 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 9 M | 10 M |
| Depreciation unreconciled | 4 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 6 M | 14 M |
| DepreciationAndAmortization | 4 M | 1 M | 2 M | 2 M | 3 M | 3 M | 8 M | 9 M | 15 M | 14 M |
| Effect of exchange rate changes | -828000.0 | 296000.0 | 1 M | 622000.0 | -4 M | -2 M | ||||
| FinancingCashFlow | -4 M | -2 M | 1 M | 3 M | -4 M | -7 M | 181 M | 11000.0 | -30 M | -30 M |
| Free cash flow | 26 M | 23 M | -7 M | 56 M | 33 M | 19 M | 54 M | 127 M | 98 M | 106 M |
| GainLossOnInvestmentSecurities | 175000.0 | -10000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 136000.0 | 83000.0 | 2 M | 8 M | 13 M | 8 M | 4 M | 13 M | 23 M | 27 M |
| IssuanceOfDebt | 194 M | |||||||||
| Net cash from financing activities | -4 M | -2 M | 1 M | 3 M | -4 M | -7 M | 181 M | 11000.0 | -30 M | -30 M |
| Net cash from investing activities | -33 M | -10 M | -4 M | -57 M | -37 M | -25 M | -42 M | -239 M | -100 M | -96 M |
| Net cash from operating activities | 34 M | 26 M | -4 M | 62 M | 37 M | 41 M | 60 M | 132 M | 120 M | 124 M |
| Net change in cash & cash equivalents | -4 M | 14 M | -7 M | 7 M | -5 M | 9 M | 199 M | -106 M | -11 M | -2 M |
| Net income from continuing operations | 19 M | 16 M | 10 M | 46 M | 54 M | 35 M | 48 M | 93 M | 140 M | 136 M |
| NetBusinessPurchaseAndSale | -45 M | -78 M | ||||||||
| NetCapitalExpenditureDisposals | -17 M | |||||||||
| NetCommonStockIssuance | -7 M | -4 M | -937000.0 | -5 M | -7 M | -13 M | -21 M | |||
| NetForeignCurrencyExchangeGainLoss | 1 M | -510000.0 | -2 M | -745000.0 | 5 M | 2 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -28 M | 40 M | -1 M | -51 M | -33 M | -4 M | -36 M | -234 M | -473000.0 | -78 M |
| NetInvestmentPurchaseAndSale | -28 M | 40 M | -1 M | -51 M | -33 M | -4 M | -36 M | -234 M | -473000.0 | -78 M |
| NetIssuancePaymentsOfDebt | 194 M | |||||||||
| NetLongTermDebtIssuance | 194 M | |||||||||
| NetPPEPurchaseAndSale | -5 M | -4 M | -3 M | -6 M | -4 M | -21 M | -6 M | -5 M | -21 M | -17 M |
| NetPreferredStockIssuance | -112000.0 | |||||||||
| Operating (gains) losses | 175000.0 | -10000.0 | 38000.0 | 94000.0 | 1 M | -510000.0 | -2 M | -745000.0 | 5 M | 2 M |
| Other financing charges net | -8 M | -30 M | ||||||||
| Other investing changes net | 2 M | -36 M | -31 M | 130 M | ||||||
| Other non-cash items | 2 M | 3 M | 3 M | 3 M | 4 M | 41 M | 868000.0 | 4 M | 1 M | 18 M |
| PensionAndEmployeeBenefitExpense | -71000.0 | 70000.0 | 38000.0 | 94000.0 | -227000.0 | 260000.0 | 354000.0 | -79000.0 | 46000.0 | |
| PreferredStockIssuance | -112000.0 | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 2 M | 2 M | 3 M | 361000.0 | 492000.0 | 367000.0 | 11000.0 | 90000.0 | 122000.0 |
| Purchase of Float term investments | -28 M | 38 M | -1 M | -51 M | -33 M | -4 M | -36 M | |||
| Purchase of property plant & equipment | -5 M | -4 M | -3 M | -6 M | -4 M | -21 M | -6 M | -5 M | -21 M | |
| Purchase of short term investments | 194 M | |||||||||
| PurchaseOfInvestment | -30 M | -10 M | -1 M | -51 M | -33 M | -4 M | -36 M | -247 M | -212 M | -274 M |
| PurchaseOfLongTermInvestments | -215 M | -212 M | ||||||||
| PurchaseOfPPE | -5 M | -4 M | -3 M | -6 M | -4 M | -21 M | -6 M | -5 M | -21 M | -17 M |
| Repurchase of capital stock | -7 M | -4 M | -937000.0 | -5 M | -7 M | -13 M | -21 M | |||
| Revenue per share | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 6 M | 4 M | |
| Sale of short term investments | 13 M | 81 M | 195 M | |||||||
| SaleOfInvestment | 2 M | 40 M | 13 M | 211 M | 195 M | |||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 7 M | 10 M | 17 M | 18 M |
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