Novanta Cash Flow - Quarterly (NASDAQ:NOVT)

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

The cash flow statement is one of the reports a publicly traded company like Novanta needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Novanta profits and Novanta debt. This statement can tell if a company is running out of money while still being profitable and is useful in Novanta stock analysis. Novanta had a positive net income cash flow of $24.46M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. NOVT increase in investments stood at a value of $69.26M for the latest quarter 2018 Q2.

View and download details of Novanta cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
24.46M12.83M62.3M52.63M44.26M34.27M22M14.24M6.77M1.9M
Depreciation Depletion Amortization Cash-Flow18.19M9.06M30.75M22.44M13.57M6.48M20.35M15.31M10.15M5.22M
Net Increase (Decrease) in Assets Liabilities-6.29M-4.67M-13.85M-16.46M-5.69M-3.43M1.32M-2.71M--2.68M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4M3.18M-15.83M-17.31M-22.61M-24.55M4.1M7.85M5.87M3.84M
Net Cash from (used by) Operating Activities
40.37M20.4M63.37M41.28M29.52M12.76M47.78M34.7M23.79M8.29M
Increase (Decrease) in Prop Plant And Equipment7.26M-2.93M-9.04M-6.45M-3.1M-1.76M-1.42M--1.65M1.24M
Acquisition Disposition of Subsidiaires27.45M--168.33M-168.33M-34.79M-34.89M-12.93M-8.95M-8.95M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities34.56M-----1.49M1.49M1.49M1.49M
Net Cash from (used by) Investment Activities
69.26M-2.88M-177.38M-174.79M-37.9M-36.65M-12.86M-7.42M-9.11M3.16M
Issuance (Purchase) of Equity Shares-1.93M--0.37M-0.37M-0.37M-0.37M-1.63M-1.63M-1.34M-
Issuance (Repayment) of Debt Securities8.16M-0.14M-26.92M-0.64M-0.4M-0.21M-16.25M-0.9M-8.21M-0.34M
Increase (Decrease) in Bank & Other Borrowings--5.3M176.76M161.14M33.25M40.12M--14.37M--1.87M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.52M-2.87M-6.14M-5.03M-4.19M-4.06M-5.3M-4.21M-3.37M-1.23M
Net Cash from (used by) Financing Activities
2.71M-8.32M143.33M155.09M28.28M35.47M-23.18M-21.13M-12.93M-3.44M
Effect of Exchange Rate Changes on Cash-1.24M1.86M2.62M2.44M1.11M--3.58M-1.37M-1.2M-0.08M
Net Change in Cash & Cash Equivalents
7.2M11.07M31.94M24.04M21.01M11.9M8.14M4.78M-7.93M
Cash & Equivalents at Beginning of Year100.06M68.1M59.95M51.14M60.98M65.78M54.83M56.78M63.32M69M
Cash & Equivalents at Year End107.26M111.12M100.05M92.14M89.12M80.01M68.1M64.73M60.49M67.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Novanta stock price history and Novanta stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Novanta is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Novanta stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Novanta gained $40.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $69.26M for NOVT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Novanta and its owners and creditors and was $2.71M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Novanta Cash Flow

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

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