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Novanta Inc (NASDAQ:NOVT)

49.65
Delayed Data
As of 4:00pm ET
 +0.35 / +0.71%
Today’s Change
20.13
Today|||52-Week Range
55.10
+136.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.3M-16.9M35.6M22.0M
 
 
 
 
 
Depreciation20.2M23.8M19.1M20.4M
 
 
 
 
 
Total Other Cash Flow9.3M43.5M-15.1M7.2M
 
 
 
 
 
Funds From Operations39.9M43.7M37.9M47.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.3M3.0M6.4M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities49.2M40.6M31.5M46.0M
 
 
 
 
 
 
InvestingCapital Expenditures-5.0M-5.4M-5.6M-8.5M
 
 
 
 
 
Fixed Asset Disposal12.8M112.0K3.7M7.0M
 
 
 
 
 
Net Assets From Acquisitions -80.8M-88.2M---9.0M
 
 
 
 
Other Investing - Sources0.003.8M209.0K1.5M
 
 
 
 
Net Cash Flow Investing-73.0M-89.8M-1.6M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings59.9M76.3M13.0M-2.5M
 
 
 
 
 
Long Term Debt Reduction-38.5M-33.5M-30.5M-16.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00181.0K
 
 
Common Preferred Redeemed-526.0K0.00-1.6M-1.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.0K0.000.000.00
 
 
Other Uses - Financing2.3M841.0K467.0K1.2M
 
 
 
 
 
Net Cash Flow - Financing18.6M41.9M-19.6M-21.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash374.0K-2.6M-1.4M-3.6M
 
 
 
 
 
 
Net Change In Cash-5.2M-7.2M10.2M11.7M