Novanta Inc (NASDAQ:NOVT)

63.40
Delayed Data
As of May 18
 +0.20 / +0.32%
Today’s Change
32.30
Today|||52-Week Range
66.25
+26.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-16.9M35.6M22.0M62.3M
 
 
 
 
 
Depreciation23.8M19.1M20.4M30.8M
 
 
 
 
 
Total Other Cash Flow43.5M-15.1M7.2M-15.4M
 
 
 
 
 
Funds From Operations43.7M37.9M47.8M75.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M6.4M1.8M13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities40.6M31.5M46.0M61.3M
 
 
 
 
 
 
InvestingCapital Expenditures-5.4M-5.6M-8.5M-9.1M
 
 
 
 
 
Fixed Asset Disposal112.0K3.7M7.0M46.0K
 
 
 
 
 
Net Assets From Acquisitions -88.2M---9.0M-168.3M
 
 
 
 
Other Investing - Sources3.8M209.0K1.5M0.00
 
 
 
 
Net Cash Flow Investing-89.8M-1.6M-12.9M-177.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings76.3M13.0M-2.5M176.1M
 
 
 
 
 
Long Term Debt Reduction-33.5M-30.5M-16.3M-26.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00181.0K0.00
 
 
Common Preferred Redeemed0.00-1.6M-1.6M-370.0K
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing841.0K467.0K1.2M3.4M
 
 
 
 
 
Net Cash Flow - Financing41.9M-19.6M-21.4M145.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-1.4M-3.6M2.6M
 
 
 
 
 
 
Net Change In Cash-7.2M10.2M11.7M29.3M