Technology: Electronics

Nova Measuring Instruments Ltd (NVMI: NASDAQ)

$26.04 1.3 | 5.25%
05/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 9.64M 15.72M 18.65M 10.52M
Operating Gains/Losses 0.00 -10.00K 175.00K 148.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.58M -1.96M 12.38M -10.59M
(Increase) Decrease in Inventories -1.67M -1.95M 2.23M -1.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.12M 1.60M -4.04M 4.52M
(Decrease) Increase In Other Current Liabilities 38.00K 70.00K -71.00K 0.00
(Increase) Decrease In Other Working Capital -899.00K 5.06M -231.00K 664.00K
Other Non-Cash Items 2.96M 2.67M 2.12M 2.10M
Net Cash From Continuing Operations -4.16M 25.79M 33.54M 10.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.16M 25.79M 33.54M 10.99M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.62M 0.00
Purchases of Property, Plant & Equipment -3.13M -4.37M -5.23M -4.12M
Acquisitions 0.00 -45.34M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.25M 40.00M -29.68M -6.48M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.38M -9.72M -33.30M -10.60M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.15M 2.32M 2.59M 1.19M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -937.00K -4.30M -6.73M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.21M -1.98M -4.14M 1.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.33M 14.08M -3.89M 1.58M

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