NOVT Stock Annual Cash Flow. Download in Excel
Novanta Inc.
NOVT 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
178.28
USD
4.93
(2.84%)
Previous close: 173.35 Open: 176.9 Bid: 168.3 Ask: 187.41
52 week range
111.20 187.12
Mkt Cap: 6,360 M Avg Vol (90 Days): 157,372
Last updated: Friday 27th September 2024
Financials
NOVT 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 | -991000.0 | -3 M | -3 M | -14 M | -16 M | -7 M | 22 M | -19 M | -49 M | 11 M |
| (Increase) Decrease in other working capital | -134000.0 | -2 M | -2 M | -3 M | -926000.0 | 5 M | 3 M | -4 M | -3 M | -474000.0 |
| (Increase) Decrease in payables | -5 M | 2 M | 11 M | 9 M | 15 M | -20 M | -8 M | 24 M | 31 M | -33 M |
| (Increase) Decrease in receivables | 3 M | -8 M | -6 M | -2 M | -3 M | -4 M | 18 M | -25 M | -23 M | -127000.0 |
| Acquisitions | -88 M | -9 M | -168 M | |||||||
| Amortization of intangibles | 1 M | 188000.0 | 1 M | 160000.0 | ||||||
| AssetImpairmentCharge | 42 M | 2 M | 3 M | 1 M | 2 M | 3 M | 4 M | 4 M | 3 M | 9 M |
| CapitalExpenditureReported | 5 M | 6 M | 12 M | 9 M | 16 M | 11 M | 11 M | 20 M | 20 M | 20 M |
| Cash at beginning of period | 61 M | 51 M | 60 M | 68 M | 100 M | 82 M | 79 M | 125 M | 117 M | 100 M |
| Cash at end of period | 51 M | 60 M | 68 M | 100 M | 82 M | 82 M | 125 M | 117 M | 100 M | 105 M |
| Cash flow | 37 M | 33 M | 47 M | 89 M | 90 M | 63 M | 147 M | 95 M | 92 M | 120 M |
| Cash from disc. investing activities | 4 M | 209000.0 | 1 M | |||||||
| CashFlowFromContinuingInvestingActivities | -94 M | -1 M | -13 M | -203 M | -46 M | -64 M | -20 M | -307 M | -44 M | -20 M |
| CashFromDiscontinuedOperatingActivities | 6 M | |||||||||
| ChangeInAccountPayable | -5 M | 2 M | 11 M | 9 M | 15 M | -15 M | -14 M | 25 M | 30 M | -20 M |
| ChangeInIncomeTaxPayable | -158000.0 | -5 M | 6 M | -140000.0 | 489000.0 | -12 M | ||||
| ChangeInPayablesAndAccruedExpense | -5 M | 2 M | 11 M | 9 M | 15 M | -20 M | -8 M | 24 M | 31 M | -33 M |
| ChangeInPrepaidAssets | -527000.0 | 902000.0 | -2 M | -2 M | 1 M | -2 M | 4 M | -3 M | -814000.0 | 709000.0 |
| ChangeInTaxPayable | -158000.0 | -5 M | 6 M | -140000.0 | 489000.0 | -12 M | ||||
| ChangeInWorkingCapital | -3 M | -10 M | -2 M | -12 M | -3 M | -27 M | 40 M | -27 M | -45 M | -21 M |
| ChangesInAccountReceivables | 4 M | -8 M | -6 M | -2 M | -1 M | -4 M | 18 M | -25 M | -23 M | -127000.0 |
| CommonStockPayments | -2 M | -2 M | -370000.0 | -6 M | -10 M | -5 M | -10 M | |||
| Current deferred income taxes | -7 M | -2 M | -2 M | -3 M | -6 M | -4 M | -4 M | -4 M | -19 M | -15 M |
| Deferred income taxes | -7 M | -2 M | -2 M | -3 M | -6 M | -4 M | -4 M | -4 M | -19 M | -15 M |
| Depreciation | 24 M | 19 M | 20 M | 31 M | 37 M | 38 M | 38 M | 43 M | 53 M | 47 M |
| Depreciation unreconciled | 24 M | 19 M | 20 M | 31 M | 37 M | 40 M | 38 M | 45 M | 53 M | 47 M |
| DepreciationAndAmortization | 24 M | 19 M | 20 M | 31 M | 37 M | 40 M | 38 M | 43 M | 53 M | 47 M |
| EarningsLossesFromEquityInvestments | -3 M | -3 M | 150000.0 | -104000.0 | ||||||
| Effect of exchange rate changes | -3 M | -1 M | -4 M | 3 M | -2 M | 1 M | 3 M | -335000.0 | -5 M | 3 M |
| FinancingCashFlow | 40 M | -22 M | -23 M | 143 M | -60 M | -4 M | -84 M | 205 M | -60 M | -98 M |
| Free cash flow | 39 M | 28 M | 41 M | 80 M | 74 M | 53 M | 130 M | 75 M | 71 M | 100 M |
| GainLossOnSaleOfBusiness | -20 M | |||||||||
| GainLossOnSaleOfPPE | 1000.0 | -2 M | 36000.0 | 106000.0 | 756000.0 | 120000.0 | 65000.0 | -61000.0 | 148000.0 | |
| IncomeTaxPaidSupplementalData | 6 M | 11 M | 14 M | 21 M | 20 M | 14 M | 6 M | 11 M | 20 M | 37 M |
| InterestPaidSupplementalData | 4 M | 4 M | 3 M | 6 M | 9 M | 8 M | 6 M | 6 M | 14 M | 25 M |
| IssuanceOfDebt | 44 M | -17 M | -16 M | 150 M | -19 M | 13 M | -37 M | 247 M | 8 M | -87 M |
| Net cash from financing activities | 40 M | -22 M | -23 M | 143 M | -60 M | -4 M | -84 M | 205 M | -60 M | -98 M |
| Net cash from investing activities | -94 M | -1 M | -12 M | -203 M | -46 M | -64 M | -13 M | -307 M | -43 M | -20 M |
| Net cash from operating activities | 44 M | 33 M | 47 M | 89 M | 90 M | 63 M | 140 M | 95 M | 91 M | 120 M |
| Net change in cash & cash equivalents | -12 M | 9 M | 8 M | 32 M | -18 M | -3 M | 46 M | -7 M | -12 M | 2 M |
| Net income from continuing operations | -24 M | 36 M | 22 M | 62 M | 51 M | 41 M | 45 M | 50 M | 74 M | 73 M |
| NetBusinessPurchaseAndSale | -88 M | 30 M | -9 M | -168 M | 100000.0 | -7 M | -99000.0 | -1 M | ||
| NetCommonStockIssuance | -2 M | -2 M | -370000.0 | -6 M | -10 M | -5 M | -10 M | |||
| NetIntangiblesPurchaseAndSale | -4 M | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -88 M | -26 M | 1 M | -194 M | -30 M | -53 M | -3 M | -287 M | -23 M | |
| NetInvestmentPurchaseAndSale | -88 M | -26 M | 1 M | -194 M | -30 M | -53 M | -3 M | -287 M | -23 M | |
| NetIssuancePaymentsOfDebt | 44 M | -17 M | -16 M | 150 M | -19 M | 13 M | -37 M | 247 M | 8 M | -87 M |
| NetLongTermDebtIssuance | 44 M | -17 M | -16 M | 150 M | -19 M | 13 M | -37 M | 247 M | 8 M | -87 M |
| NetPPEPurchaseAndSale | -5 M | -5 M | -1 M | -9 M | -14 M | -11 M | -11 M | -20 M | -20 M | -20 M |
| Operating (gains) losses | -3 M | -22 M | -2 M | -68000.0 | 106000.0 | 756000.0 | 120000.0 | 65000.0 | -61000.0 | 148000.0 |
| Other financing charges net | -3 M | -2 M | -3 M | -5 M | -35 M | -7 M | -42 M | -42 M | -59 M | -11 M |
| Other investing changes net | -88 M | -26 M | 1 M | -194 M | -30 M | -53 M | -3 M | -287 M | -23 M | |
| Other non-cash items | 50 M | 12 M | 10 M | 10 M | 10 M | 14 M | 28 M | 30 M | 28 M | 36 M |
| ProceedsFromStockOptionExercised | 181000.0 | |||||||||
| Purchase of property plant & equipment | -5 M | -5 M | -5 M | -9 M | -16 M | -11 M | -11 M | -20 M | -20 M | -20 M |
| Purchase of short term investments | 77 M | 13 M | 177 M | 55 M | 67 M | 280 M | 70 M | |||
| PurchaseOfIntangibles | -4 M | -2 M | ||||||||
| PurchaseOfPPE | -5 M | -6 M | -8 M | -9 M | -15 M | -11 M | -11 M | -20 M | -20 M | -20 M |
| Repayment of debt | -33 M | -30 M | -16 M | -27 M | -75 M | -53 M | -37 M | -33 M | -62 M | -87 M |
| RepaymentOfDebt | -33 M | -30 M | -16 M | -27 M | -75 M | -53 M | -37 M | -33 M | -62 M | -87 M |
| Repurchase of capital stock | -2 M | -2 M | -370000.0 | -6 M | -10 M | -5 M | -10 M | |||
| Revenue per share | 1 M | 188000.0 | 1 M | 160000.0 | ||||||
| SaleOfBusiness | 30 M | 100000.0 | -7 M | -99000.0 | -1 M | |||||
| SaleOfPPE | 112000.0 | 127000.0 | 7 M | 46000.0 | 267000.0 | 42000.0 | 200000.0 | 137000.0 | 69000.0 | |
| StockBasedCompensation | 4 M | 4 M | 4 M | 5 M | 8 M | 9 M | 23 M | 26 M | 23 M | 26 M |
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