Novanta (NOVT)
(Real Time Quote from BATS)
$175.95 USD
-0.41 (-0.23%)
Updated Sep 24, 2024 12:56 PM ET
2-Buy of 5 2
F Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Novanta Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 72.88 | 74.05 | 50.33 | 44.52 | 40.77 |
Depreciation/Amortization & Depletion | 46.61 | 53.16 | 43.39 | 38.29 | 38.28 |
Net Change from Assets/Liabilities | -21.33 | -44.74 | -27.01 | 39.54 | -27.44 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.91 | 8.31 | 27.91 | 17.89 | 11.64 |
Net Cash From Operating Activities | 120.08 | 90.78 | 94.63 | 140.24 | 63.25 |
Property & Equipment | -19.89 | -19.51 | -19.78 | -10.52 | -10.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -21.57 | -284.73 | 0.00 | -53.14 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -1.47 | -2.20 | -2.63 | 0.00 |
Net Cash from Investing Activities | -19.89 | -42.54 | -306.70 | -13.16 | -63.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -10.00 | 0.00 | -5.50 | -10.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -8.74 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -86.55 | 10.91 | 247.62 | -35.39 | 16.10 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.30 | -61.07 | -34.12 | -43.47 | -10.03 |
Net Cash from Financing Activities | -97.85 | -60.15 | 204.75 | -84.36 | -3.94 |
Effect of Exchange Rate Changes | 2.62 | -5.37 | -0.34 | 3.38 | 1.43 |
Net Change In Cash & Equivalents | 4.95 | -17.29 | -7.66 | 46.11 | -3.10 |
Cash at Beginning of Period | 100.11 | 117.39 | 125.05 | 78.94 | 82.04 |
Cash at End of Period | 105.05 | 100.11 | 117.39 | 125.05 | 78.94 |
Diluted Net EPS | 2.02 | 2.06 | 1.41 | 1.25 | 1.15 |
Fiscal Year End for Novanta Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 28.43 | 14.68 | 72.88 | 60.37 | 39.14 |
Depreciation/Amortization & Depletion | 27.05 | 12.93 | 46.61 | 36.49 | 23.67 |
Net Change from Assets/Liabilities | 4.47 | -1.66 | -21.33 | -29.67 | -32.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.98 | 6.88 | 21.91 | 13.90 | 5.67 |
Net Cash From Operating Activities | 73.92 | 32.83 | 120.08 | 81.08 | 36.44 |
Property & Equipment | -11.35 | -6.42 | -19.89 | -13.74 | -6.95 |
Acquisition/ Disposition of Subsidiaries | -191.20 | -191.20 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -202.55 | -197.62 | -19.89 | -13.74 | -6.95 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 130.66 | 162.02 | -86.55 | -82.05 | -30.50 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.22 | -8.56 | -11.30 | -10.74 | -10.32 |
Net Cash from Financing Activities | 121.44 | 153.46 | -97.85 | -92.78 | -40.82 |
Effect of Exchange Rate Changes | 0.61 | -0.21 | 2.62 | 1.30 | 2.55 |
Net Change In Cash & Equivalents | -6.58 | -11.53 | 4.95 | -24.14 | -8.78 |
Cash at Beginning of Period | 105.05 | 105.05 | 100.11 | 100.11 | 100.11 |
Cash at End of Period | 98.47 | 93.52 | 105.05 | 75.96 | 91.33 |
Diluted Net EPS | 0.38 | 0.41 | 0.34 | 0.59 | 0.58 |