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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,367 | 39,144 | 18,265 | 74,051 | 58,789 |
| Depreciation Amortization | 35,065 | 23,668 | 11,731 | 53,158 | 40,999 |
| Income taxes - deferred | -12,328 | -7,665 | -3,695 | -18,654 | -14,628 |
| Accounts receivable | -6,371 | -6,564 | -2,920 | -23,246 | -34,444 |
| Other Working Capital | -29,672 | -35,718 | -25,109 | -44,737 | -55,214 |
| Other Operating Activity | 34,022 | 23,577 | 11,973 | 50,207 | 54,665 |
| Operating Cash Flow | $81,083 | $36,442 | $10,245 | $90,779 | $50,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,741 | -6,946 | -3,620 | -19,506 | -15,385 |
| Net Acquisitions | N/A | N/A | N/A | -21,565 | -21,565 |
| Other Investing Activity | 0 | 0 | 0 | -1,470 | -1,333 |
| Investing Cash Flow | $-13,741 | $-6,946 | $-3,620 | $-42,541 | $-38,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 69,941 | 69,941 |
| Common Stock Repurchased | N/A | N/A | N/A | -10,000 | -10,000 |
| Other Financing Activity | -92,783 | -40,819 | -25,066 | -120,095 | -96,610 |
| Financing Cash Flow | $-92,783 | $-40,819 | $-25,066 | $-60,154 | $-36,669 |
| Exchange Rate Effect | 1,297 | 2,548 | 1,012 | -5,372 | -8,028 |
| Beginning Cash Position | 100,105 | 100,105 | 100,105 | 117,393 | 117,393 |
| End Cash Position | 75,961 | 91,330 | 82,676 | 100,105 | 84,580 |
| Net Cash Flow | $-24,144 | $-8,775 | $-17,429 | $-17,288 | $-32,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,083 | 36,442 | 10,245 | 90,779 | 50,167 |
| Capital Expenditure | -13,741 | -6,946 | -3,620 | -19,643 | -15,385 |
| Free Cash Flow | 67,342 | 29,496 | 6,625 | 71,136 | 34,782 |