Novanta Inc.
NOVT 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
164.32
USD
3.06
(1.90%)
Optionable: Yes Market Cap: 5,753 M 90-day average vol: 122,421
Previous close: 161.26 Open: 160.13 Bid: 163.0 Ask: 170.0
52 week range
111.20 187.61
Last updated: Tuesday 18th June 2024
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NOVT Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -991000.0 | -3 M | -3 M | -14 M | -16 M | -7 M | 22 M | -19 M | -49 M |
| (Increase) Decrease in other current liabilities | -1 M | |||||||||
| (Increase) Decrease in other working capital | 317000.0 | -134000.0 | -2 M | -2 M | -3 M | -926000.0 | 5 M | 3 M | -4 M | -3 M |
| (Increase) Decrease in payables | 6 M | -5 M | 2 M | 11 M | 9 M | 15 M | -20 M | -14 M | 25 M | 31 M |
| (Increase) Decrease in receivables | 9 M | 3 M | -8 M | -6 M | -2 M | -3 M | -4 M | 24 M | -25 M | -23 M |
| Acquisitions | -81 M | -88 M | -9 M | -168 M | ||||||
| Amortization of intangibles | 1 M | 188000.0 | 1 M | 160000.0 | ||||||
| AssetImpairmentCharge | 2 M | 42 M | 2 M | 3 M | 1 M | 2 M | 3 M | 4 M | 4 M | 3 M |
| CapitalExpenditureReported | 5 M | 5 M | 6 M | 12 M | 9 M | 16 M | 11 M | 11 M | 20 M | 20 M |
| Cash at beginning of period | 66 M | 61 M | 51 M | 60 M | 68 M | 100 M | 82 M | 79 M | 125 M | 117 M |
| Cash at end of period | 71 M | 51 M | 60 M | 68 M | 100 M | 82 M | 82 M | 125 M | 117 M | 100 M |
| Cash flow | 64 M | 37 M | 33 M | 47 M | 89 M | 90 M | 63 M | 147 M | 95 M | 92 M |
| Cash from disc. investing activities | 12 M | 4 M | 209000.0 | 1 M | ||||||
| CashFlowFromContinuingInvestingActivities | -85 M | -94 M | -1 M | -13 M | -203 M | -46 M | -64 M | -20 M | -307 M | -44 M |
| CashFromDiscontinuedOperatingActivities | -4 M | 6 M | ||||||||
| ChangeInAccountPayable | 6 M | -5 M | 2 M | 11 M | 9 M | 15 M | -15 M | -14 M | 25 M | 30 M |
| ChangeInIncomeTaxPayable | 532000.0 | -158000.0 | -5 M | 489000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 6 M | -5 M | 2 M | 11 M | 9 M | 15 M | -20 M | -14 M | 25 M | 31 M |
| ChangeInPrepaidAssets | 854000.0 | -527000.0 | 902000.0 | -2 M | -2 M | 1 M | -2 M | 4 M | -3 M | -814000.0 |
| ChangeInTaxPayable | 532000.0 | -158000.0 | -5 M | 489000.0 | ||||||
| ChangeInWorkingCapital | 15 M | -3 M | -10 M | -2 M | -12 M | -3 M | -27 M | 40 M | -27 M | -45 M |
| ChangesInAccountReceivables | -2 M | 4 M | -8 M | -6 M | -2 M | -1 M | -4 M | 18 M | -25 M | -23 M |
| CommonStockPayments | -526000.0 | -2 M | -2 M | -370000.0 | -6 M | -10 M | -5 M | -10 M | ||
| Current deferred income taxes | 4 M | -7 M | -2 M | -2 M | -3 M | -6 M | -4 M | -4 M | -4 M | -19 M |
| Deferred income taxes | 4 M | -7 M | -2 M | -2 M | -3 M | -6 M | -4 M | -4 M | -4 M | -19 M |
| Depreciation | 20 M | 24 M | 19 M | 20 M | 31 M | 37 M | 38 M | 38 M | 43 M | 53 M |
| Depreciation unreconciled | 20 M | 24 M | 19 M | 20 M | 31 M | 37 M | 40 M | 38 M | 45 M | 53 M |
| DepreciationAndAmortization | 20 M | 24 M | 19 M | 20 M | 31 M | 37 M | 40 M | 38 M | 45 M | 53 M |
| EarningsLossesFromEquityInvestments | -1 M | -3 M | -3 M | 150000.0 | -104000.0 | |||||
| Effect of exchange rate changes | 374000.0 | -3 M | -1 M | -4 M | 3 M | -2 M | 1 M | 3 M | -335000.0 | -5 M |
| FinancingCashFlow | 19 M | 40 M | -22 M | -23 M | 143 M | -60 M | -4 M | -84 M | 205 M | -60 M |
| Free cash flow | 55 M | 39 M | 28 M | 41 M | 80 M | 74 M | 53 M | 130 M | 75 M | 71 M |
| GainLossOnSaleOfBusiness | -20 M | |||||||||
| GainLossOnSaleOfPPE | 1000.0 | -2 M | 36000.0 | 106000.0 | 756000.0 | 120000.0 | 65000.0 | -61000.0 | ||
| IncomeTaxPaidSupplementalData | 2 M | 6 M | 11 M | 14 M | 21 M | 20 M | 14 M | 6 M | 11 M | 20 M |
| InterestPaidSupplementalData | 2 M | 4 M | 4 M | 3 M | 6 M | 9 M | 8 M | 6 M | 6 M | 14 M |
| IssuanceOfDebt | 22 M | 44 M | -17 M | -16 M | 150 M | -19 M | 13 M | -35 M | 248 M | 8 M |
| Net cash from financing activities | 19 M | 40 M | -22 M | -23 M | 143 M | -60 M | -4 M | -84 M | 205 M | -60 M |
| Net cash from investing activities | -73 M | -94 M | -1 M | -12 M | -203 M | -46 M | -64 M | -13 M | -307 M | -43 M |
| Net cash from operating activities | 59 M | 44 M | 33 M | 47 M | 89 M | 90 M | 63 M | 140 M | 95 M | 91 M |
| Net change in cash & cash equivalents | 5 M | -12 M | 9 M | 8 M | 32 M | -18 M | -2 M | 49 M | -8 M | -17 M |
| Net income from continuing operations | 17 M | -24 M | 36 M | 22 M | 62 M | 51 M | 41 M | 45 M | 50 M | 74 M |
| NetBusinessPurchaseAndSale | -81 M | -88 M | 30 M | -9 M | -168 M | 100000.0 | -1 M | |||
| NetCommonStockIssuance | -526000.0 | -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 | -9 M | -287 M | -23 M | |
| NetInvestmentPurchaseAndSale | -88 M | -26 M | 1 M | -194 M | -30 M | -53 M | -9 M | -287 M | -23 M | |
| NetIssuancePaymentsOfDebt | 22 M | 44 M | -17 M | -16 M | 150 M | -19 M | 13 M | -35 M | 248 M | 8 M |
| NetLongTermDebtIssuance | 22 M | 44 M | -17 M | -16 M | 150 M | -19 M | 13 M | -35 M | 248 M | 8 M |
| NetPPEPurchaseAndSale | -5 M | -5 M | -5 M | -1 M | -9 M | -14 M | -11 M | -11 M | -20 M | -20 M |
| Operating (gains) losses | -1 M | -3 M | -22 M | -2 M | -68000.0 | 106000.0 | 756000.0 | 120000.0 | 65000.0 | -61000.0 |
| Other financing charges net | -3 M | -3 M | -2 M | -3 M | -5 M | -35 M | -7 M | -42 M | -42 M | -59 M |
| Other investing changes net | -88 M | -26 M | 1 M | -194 M | -30 M | -53 M | -9 M | -287 M | -23 M | |
| Other non-cash items | 9 M | 50 M | 12 M | 10 M | 10 M | 10 M | 14 M | 28 M | 30 M | 28 M |
| ProceedsFromStockOptionExercised | 181000.0 | |||||||||
| Purchase of property plant & equipment | -5 M | -5 M | -5 M | -5 M | -9 M | -16 M | -11 M | -11 M | -20 M | -20 M |
| Purchase of short term investments | 60 M | 77 M | 13 M | 177 M | 55 M | 67 M | 280 M | 70 M | ||
| PurchaseOfIntangibles | -4 M | -2 M | ||||||||
| PurchaseOfPPE | -5 M | -5 M | -6 M | -8 M | -9 M | -15 M | -11 M | -11 M | -20 M | -20 M |
| Repayment of debt | -38 M | -33 M | -30 M | -16 M | -27 M | -75 M | -53 M | -35 M | -32 M | -62 M |
| RepaymentOfDebt | -38 M | -33 M | -30 M | -16 M | -27 M | -75 M | -53 M | -35 M | -32 M | -62 M |
| Repurchase of capital stock | -526000.0 | -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 | 8 M | 30 M | 100000.0 | -1 M | ||||||
| SaleOfPPE | 253000.0 | 112000.0 | 127000.0 | 7 M | 46000.0 | 267000.0 | 42000.0 | 200000.0 | 137000.0 | |
| StockBasedCompensation | 5 M | 4 M | 4 M | 4 M | 5 M | 8 M | 9 M | 23 M | 26 M | 23 M |
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