Novanta
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Novanta generated cash of $120,075,000, which is more than the previous year. Cash used in financing activities reached the amount of -$97,853,000 last year. Net change in cash is therefore $4,946,000.
Cash Flow
| 2014 | 42.28M | -89.77M | 40.28M |
|---|---|---|---|
| 2015 | 33.41M | -1.63M | -21.53M |
| 2016 | 47.78M | -12.86M | -23.18M |
| 2017 | 63.37M | -177.38M | 143.33M |
| 2018 | 89.64M | -45.59M | -60.16M |
| 2019 | 63.24M | -63.84M | -3.93M |
| 2020 | 140.23M | -13.15M | -84.35M |
| 2021 | 94.62M | -306.70M | 204.75M |
| 2022 | 90.77M | -42.54M | -60.15M |
| 2023 | 120.07M | -19.89M | -97.85M |
NOVT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 100.10M | 117.39M | 125.05M | 78.94M | 82.04M | 100.05M | 68.10M | 59.95M | 51.14M | 60.98M |
Operating activities | ||||||||||
Net income | 72.87M | 74.05M | 50.33M | 44.52M | 40.77M | 51.09M | 62.30M | 22.00M | 35.62M | -16.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.61M | 53.15M | 43.39M | 38.29M | 38.28M | 37.05M | 30.75M | 20.35M | 19.11M | 23.79M |
Stock-based compensation expense | 25.58M | 23.10M | 25.60M | 23.11M | 9.34M | 0 | 5.49M | 4.29M | 4.38M | 4.32M |
| Deferred income tax benefit | 25.58M | 23.10M | 25.60M | 23.11M | 9.34M | 0 | 5.49M | 4.29M | 4.38M | 4.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -127K | -23.24M | -25.35M | 18.02M | -3.6M | -1.15M | -2.07M | -6.39M | -7.52M | 3.52M |
Inventories | 11.36M | -48.54M | -19.07M | 22.10M | -7.39M | -15.60M | -13.58M | -2.91M | -3.33M | -991K |
Accounts payable | -20.45M | 30.33M | 24.51M | -14.48M | -14.8M | 11.23M | 8.99M | 10.59M | 2.16M | -4.69M |
Cash generated by operating activities | 120.07M | 90.77M | 94.62M | 140.23M | 63.24M | 89.64M | 63.37M | 47.78M | 33.41M | 42.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.96M | -19.64M | -19.97M | -10.52M | -10.74M | -14.65M | -9.09M | -12.44M | -5.55M | -5.41M |
Acquisitions Net | 0 | -21.56M | -284.72M | -2.63M | -53.14M | -29.6M | -168.33M | -8.95M | 3.58M | -88.23M |
Cash generated by investing activities | -19.89M | -42.54M | -306.70M | -13.15M | -63.84M | -45.59M | -177.38M | -12.86M | -1.63M | -89.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.56M | -10M | -30.83M | -5.5M | -10M | -5.85M | -370K | -1.63M | -1.62M | -1.66M |
Repayments of term debt | -86.55M | 10.91M | -32.38M | -35.39M | 16.09M | -74.64M | 149.84M | -16.25M | -17.5M | -33.5M |
Cash used in financing activities | -97.85M | -60.15M | 204.75M | -84.35M | -3.93M | -60.16M | 143.33M | -23.18M | -21.53M | 40.28M |
Net Change In Cash | 4.94M | -17.28M | -7.66M | 46.11M | -3.09M | -18.01M | 31.94M | 8.14M | 8.81M | -9.83M |
Cash at end of period | 105.05M | 100.10M | 117.39M | 125.05M | 78.94M | 82.04M | 100.05M | 68.10M | 59.95M | 51.14M |
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