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Novanta Inc (NOVT)

Novanta Inc (NOVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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