Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 72,878 | 74,051 | 50,331 | 44,521 | 40,773 |
Depreciation Amortization | 46,612 | 53,158 | 43,394 | 38,293 | 38,280 |
Income taxes - deferred | -14,726 | -18,654 | -3,945 | -4,113 | -4,332 |
Accounts receivable | -127 | -23,246 | -25,355 | 18,026 | -3,600 |
Other Working Capital | -21,328 | -44,737 | -27,009 | 39,539 | -27,441 |
Other Operating Activity | 36,766 | 50,207 | 57,209 | 3,973 | 19,568 |
Operating Cash Flow | $120,075 | $90,779 | $94,625 | $140,239 | $63,248 |
Cash Flows From Investing Activities | |||||
PPE Investments | -19,892 | -19,506 | -19,776 | -10,524 | -10,701 |
Net Acquisitions | N/A | -21,565 | -284,728 | N/A | -53,143 |
Other Investing Activity | 0 | -1,470 | -2,200 | -2,632 | 0 |
Investing Cash Flow | $-19,892 | $-42,541 | $-306,704 | $-13,156 | $-63,844 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | 69,941 | 280,000 | N/A | 66,792 |
Debt Repayment | N/A | N/A | -8,743 | N/A | N/A |
Common Stock Repurchased | N/A | -10,000 | N/A | -5,500 | -10,000 |
Other Financing Activity | -97,853 | -120,095 | -66,504 | -78,857 | -60,727 |
Financing Cash Flow | $-97,853 | $-60,154 | $204,753 | $-84,357 | $-3,935 |
Exchange Rate Effect | 2,616 | -5,372 | -335 | 3,384 | 1,432 |
Beginning Cash Position | 100,105 | 117,393 | 125,054 | 78,944 | 82,043 |
End Cash Position | 105,051 | 100,105 | 117,393 | 125,054 | 78,944 |
Net Cash Flow | $4,946 | $-17,288 | $-7,661 | $46,110 | $-3,099 |
Free Cash Flow | |||||
Operating Cash Flow | 120,075 | 90,779 | 94,625 | 140,239 | 63,248 |
Capital Expenditure | -19,961 | -19,643 | -19,976 | -10,524 | -10,743 |
Free Cash Flow | 100,114 | 71,136 | 74,649 | 129,715 | 52,505 |