Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,087 | 47,623 | 28,431 | 14,676 | 72,878 |
| Depreciation Amortization | 55,563 | 41,200 | 27,045 | 12,929 | 46,612 |
| Income taxes - deferred | -15,909 | -11,908 | -7,711 | -3,711 | -14,726 |
| Accounts receivable | -6,193 | -16,087 | 1,223 | -4,162 | -127 |
| Other Working Capital | 18,918 | -10,012 | 4,469 | -1,655 | -21,328 |
| Other Operating Activity | 42,046 | 46,134 | 20,467 | 14,752 | 36,766 |
| Operating Cash Flow | $158,512 | $96,950 | $73,924 | $32,829 | $120,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,162 | -14,913 | -11,352 | -6,415 | -19,961 |
| Net Acquisitions | -191,200 | -191,200 | -191,200 | -191,200 | N/A |
| Other Investing Activity | 173 | 0 | 0 | 0 | 69 |
| Investing Cash Flow | $-208,189 | $-206,113 | $-202,552 | $-197,615 | $-19,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,000 | 198,000 | 198,000 | 198,000 | N/A |
| Other Financing Activity | -141,057 | -105,441 | -76,560 | -44,537 | -97,853 |
| Financing Cash Flow | $56,943 | $92,559 | $121,440 | $153,463 | $-97,853 |
| Exchange Rate Effect | 1,672 | 4,243 | 605 | -208 | 2,616 |
| Beginning Cash Position | 105,051 | 105,051 | 105,051 | 105,051 | 100,105 |
| End Cash Position | 113,989 | 92,690 | 98,468 | 93,520 | 105,051 |
| Net Cash Flow | $8,938 | $-12,361 | $-6,583 | $-11,531 | $4,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,512 | 96,950 | 73,924 | 32,829 | 120,075 |
| Capital Expenditure | -17,162 | -14,913 | -11,352 | -6,415 | -19,961 |
| Free Cash Flow | 141,350 | 82,037 | 62,572 | 26,414 | 100,114 |