Novanta Cash Flow - Annual (NASDAQ:NOVT)

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$71.1 $0.75 (1.07%) NOVT stock closing price Aug 17, 2018 (Closing)

The Novanta cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Novanta profits and Novanta debt. The cash flow statement is essetial while conducting the Novanta cash flow analysis and can be used to measure the operating performance of Novanta compared to various industry peers like VICR stock and ROG stock. Novanta has a positive cash and cash equivalents change of $31.94M.

View details of Novanta cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
62.3M22M35.61M-24.24M7.33M19.57M29M-0.63M-71.26M-203.84M
Depreciation Depletion Amortization Cash-Flow30.75M20.35M19.11M65.23M20.2M13.67M15.26M15.65M18.37M233.95M
Net Increase (Decrease) in Assets Liabilities-13.85M1.32M-4.49M-2.19M11.45M3.56M-4.52M-26.39M-4.53M32.02M
Cash From (used in) Discontinued Operations---5.63M------10M
Other Adjustments Net-15.83M4.1M-16.81M-2.14M10.2M-8.38M5.42M6.64M31.64M-13.22M
Net Cash from (used by) Operating Activities
63.37M47.78M33.41M42.28M49.2M28.43M45.17M-4.73M-25.78M38.9M
Increase (Decrease) in Prop Plant And Equipment-9.04M-1.42M-5.42M-5.3M-0.37M-4.02M-4.21M-2.65M2.73M-14.74M
Acquisition Disposition of Subsidiaires-168.33M-12.93M3.58M-88.23M-72.58M7M----335.72M
Increase (Decrease) in Investments-------11.4M16.97M-
Other Cash Inflow (Outflow) from Investment Activities-1.49M-3.76M-----12.06M
Net Cash from (used by) Investment Activities
-177.38M-12.86M-1.63M-89.77M-72.95M2.97M-4.21M8.74M19.7M-338.39M
Issuance (Purchase) of Equity Shares-0.37M-1.63M-1.62M--0.52M--64.88M--6.37M
Issuance (Repayment) of Debt Securities-26.92M-16.25M-30.5M-33.5M20.7M-18.77M-40.1M-74.88M-210M
Increase (Decrease) in Bank & Other Borrowings176.76M-13M77M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.14M-5.3M-2.4M-3.21M-1.6M-2.33M-2.98M-1.56M--6.69M
Net Cash from (used by) Financing Activities
143.33M-23.18M-21.53M40.28M18.57M-21.11M-43.09M-11.56M-196.93M
Effect of Exchange Rate Changes on Cash2.62M-3.58M-1.43M-2.63M---1M--0.82M
Net Change in Cash & Cash Equivalents
31.94M8.14M8.81M-9.83M-4.8M10.95M-1.94M-6.54M-5.67M-103.38M
Cash & Equivalents at Beginning of Year68.1M59.95M51.14M60.98M65.78M54.83M56.78M63.32M69M172.38M
Cash & Equivalents at Year End100.05M68.1M59.95M51.14M60.98M65.78M54.83M56.78M63.32M69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Novanta stock price history provides the price history of a stock, Novanta stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Novanta had a Net Change in Cash and Cash Equivalents of $31.94M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Novanta stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $63.37M for NOVT.
  • Cash from investing stood at a negative value of $-177.38M for NOVT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Novanta earned $143.33M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Novanta Cash Flow

FCF margin
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Annual Cash Flow Statements For Novanta Inc (USA) Peers

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