Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Novanta Inc (NASDAQ:NOVT)

During the Trading Day
17.35 +0.28 / +1.64%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.35 0.00 / 0.00%
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line19.6M7.3M-16.9M35.6M
Total Other Cash Flow10.5M9.3M43.5M-15.1M
Funds From Operations28.8M39.9M43.7M37.9M
Funds From/For Other Operating Expenses910.0K-9.3M3.0M6.4M
Net Cash Flow - Operating Activities27.9M49.2M40.6M31.5M
InvestingCapital Expenditures-4.3M-5.0M-5.4M-5.6M
Fixed Asset Disposal7.3M12.8M112.0K3.7M
Net Assets From Acquisitions ---80.8M-88.2M--
Other Investing - Sources0.000.003.8M209.0K
Net Cash Flow Investing3.0M-73.0M-89.8M-1.6M
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings3.2M59.9M76.3M13.0M
Long Term Debt Reduction-23.0M-38.5M-33.5M-30.5M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-526.0K0.00-1.6M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing36.0K35.0K0.000.00
Other Uses - Financing779.0K2.3M841.0K467.0K
Net Cash Flow - Financing-20.6M18.6M41.9M-19.6M
Exchange RateEffect of Exchange Rate on Cash0.00374.0K-2.6M-1.4M
Net Change In Cash10.3M-5.2M-7.2M10.2M