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Novanta Inc (NASDAQ:NOVT)

During the Trading Day
45.00 +0.05 / +0.11%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.00 0.00 / 0.00%
Volume: 3.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.3M-16.9M35.6M22.0M
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.
Cash Dividends Paid - Total0.
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