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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,623 | 28,431 | 14,676 | 72,878 | 60,367 |
| Depreciation Amortization | 41,200 | 27,045 | 12,929 | 46,612 | 35,065 |
| Income taxes - deferred | -11,908 | -7,711 | -3,711 | -14,726 | -12,328 |
| Accounts receivable | -16,087 | 1,223 | -4,162 | -127 | -6,371 |
| Other Working Capital | -10,012 | 4,469 | -1,655 | -21,328 | -29,672 |
| Other Operating Activity | 46,134 | 20,467 | 14,752 | 36,766 | 34,022 |
| Operating Cash Flow | $96,950 | $73,924 | $32,829 | $120,075 | $81,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,913 | -11,352 | -6,415 | -19,961 | -13,741 |
| Net Acquisitions | -191,200 | -191,200 | -191,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 69 | 0 |
| Investing Cash Flow | $-206,113 | $-202,552 | $-197,615 | $-19,892 | $-13,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,000 | 198,000 | 198,000 | N/A | N/A |
| Other Financing Activity | -105,441 | -76,560 | -44,537 | -97,853 | -92,783 |
| Financing Cash Flow | $92,559 | $121,440 | $153,463 | $-97,853 | $-92,783 |
| Exchange Rate Effect | 4,243 | 605 | -208 | 2,616 | 1,297 |
| Beginning Cash Position | 105,051 | 105,051 | 105,051 | 100,105 | 100,105 |
| End Cash Position | 92,690 | 98,468 | 93,520 | 105,051 | 75,961 |
| Net Cash Flow | $-12,361 | $-6,583 | $-11,531 | $4,946 | $-24,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,950 | 73,924 | 32,829 | 120,075 | 81,083 |
| Capital Expenditure | -14,913 | -11,352 | -6,415 | -19,961 | -13,741 |
| Free Cash Flow | 82,037 | 62,572 | 26,414 | 100,114 | 67,342 |