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Novanta Inc (NASDAQ:NOVT)

21.40
Delayed Data
As of Dec 09
 +0.05 / +0.23%
Today’s Change
11.23
Today|||52-Week Range
21.75
+57.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line19.6M7.3M-16.9M35.6M
 
 
 
 
 
Depreciation13.7M20.2M23.8M19.1M
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.00-526.0K0.00-1.6M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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