Novanta Inc. (NOVT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 50.31M | 8.8M | 8.49M | 15.07M | 31.68M | 61.56M | 23.03M | 41.09M | 32.83M | 38.99M | 44.64M | 26.2M |
| Operating CF Margin % | 19.52% | 3.41% | 3.43% | 6.25% | 13.58% | 25.86% | 9.42% | 17.42% | 14.22% | 18.43% | 20.15% | 11.42% |
| Operating CF Growth % | 58.8% | -85.7% | -63.11% | -63.32% | -3.49% | 57.88% | -48.42% | 56.87% | 220.44% | -17.44% | 216.88% | 18.42% |
| Net Income | 21.1M | 17.47M | 10.65M | 4.5M | 21.21M | 16.46M | 19.19M | 13.76M | 14.68M | 12.51M | 21.22M | 20.88M |
| Depreciation & Amortization | 14.16M | 17.08M | 15.71M | 15.58M | 13.56M | 14.36M | 14.15M | 14.12M | 12.93M | 11.55M | 11.4M | 11.94M |
| Stock-Based Compensation | 0 | 8.24M | 6.7M | 7.5M | 7.1M | 4.63M | 6.36M | 6.23M | 6.08M | 7.21M | 6.04M | 5.88M |
| Deferred Taxes | -2.88M | -2.41M | 0 | -2.78M | -2.39M | -4M | -4.2M | -4M | -3.71M | -2.4M | -4.66M | -3.97M |
| Other Non-Cash Items | 10M | 1.86M | -1.76M | -6.26M | -3.22M | 1.17M | 1.99M | 4.87M | 4.51M | 1.78M | 4.6M | 2.08M |
| Working Capital Changes | 7.93M | -33.43M | -22.81M | -3.46M | -4.58M | 28.93M | -14.48M | 6.12M | -1.66M | 8.34M | 6.05M | -10.61M |
| Change in Receivables | 9.7M | -14.7M | -10.18M | 9.94M | -12.19M | 9.89M | -17.31M | 5.38M | -4.16M | 6.24M | 193K | -3.64M |
| Change in Inventory | -6.83M | -8.43M | -13.05M | -14.2M | -61K | 4.37M | 7M | -2.81M | -3.78M | 5.75M | 4.44M | 1.13M |
| Change in Payables | 13.34M | 3.72M | 0 | 0 | 1.69M | 5.56M | -1.43M | 1.88M | 7.05M | 4.31M | 4.52M | -6.99M |
| Cash from Investing | -3.79M | -3.61M | -5.4M | -66.56M | 1.25M | -2.08M | -3.56M | -4.94M | -197.62M | -6.15M | -6.79M | -3.33M |
| Capital Expenditures | -4.14M | -3.67M | -4.28M | -3.39M | -4.28M | -2.25M | -3.56M | -4.94M | -6.42M | -6.22M | -6.79M | -3.33M |
| CapEx % of Revenue | 1.61% | 1.42% | 1.73% | 1.41% | 1.84% | 0.94% | 1.46% | 2.09% | 2.78% | 2.94% | 3.07% | 1.45% |
| Acquisitions | 345K | 0 | -1.12M | -63.17M | 0 | 0 | 0 | 0 | -191.2M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 59K | 0 | 0 | 5.54M | 173K | 0 | 0 | 0 | 69K | 0 | 0 |
| Cash from Financing | -38.83M | 287.65M | -23.42M | 54.83M | -42.73M | -35.62M | -28.88M | -32.02M | 153.46M | -5.07M | -51.96M | -15.75M |
| Debt Issued (Net) | -8.8M | -308.31M | -8.19M | 58.64M | -29.72M | -35.08M | -28.64M | -31.37M | 162.02M | -4.5M | -51.55M | -15.19M |
| Equity Issued (Net) | -18.64M | 596.86M | -14.59M | -112.58K | -6.16M | 0 | 0 | 0 | -8.38M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -18.64M | -18.82M | -14.59M | -112.58K | -6.16M | 0 | 0 | 0 | -8.38M | 0 | 0 | 0 |
| Other Financing | -11.39M | -895.56K | -643K | -3.69M | -6.86M | -533K | -242K | -655K | -176K | -565K | -415K | -564K |
| Net Change in Cash | 7.93M | 291.65M | -20.69M | 3.87M | -7.94M | 21.3M | -5.78M | 4.95M | -11.53M | 29.09M | -15.37M | 8.65M |
| Free Cash Flow | 46.17M | 5.13M | 4.21M | 11.68M | 27.4M | 59.31M | 19.46M | 36.16M | 26.41M | 32.77M | 37.85M | 22.87M |
| FCF Margin % | 17.92% | 1.99% | 1.7% | 4.85% | 11.74% | 24.92% | 7.96% | 15.33% | 11.44% | 15.49% | 17.09% | 9.97% |
| FCF Growth % | 68.52% | -91.35% | -78.36% | -67.69% | 3.73% | 80.99% | -48.57% | 58.1% | 298.7% | -24.67% | 244.47% | 39.31% |
| FCF per Share | 1.12 | 0.13 | 0.12 | 0.32 | 0.76 | 1.64 | 0.54 | 1.00 | 0.73 | 0.91 | 1.05 | 0.63 |
| FCF Conversion (FCF/Net Income) | 2.38x | 0.50x | 0.80x | 3.35x | 1.49x | 3.74x | 1.20x | 2.99x | 2.24x | 3.12x | 2.10x | 1.25x |
| Interest Paid | 0 | 0 | 5.79M | 6.45M | 5.64M | 7.3M | 8.88M | 8.64M | 7.85M | 6.01M | 6.58M | 6.57M |
| Taxes Paid | 0 | 0 | 0 | 9.79M | 5.3M | 2.35M | 10.77M | 6.63M | 1.41M | 8.22M | 7.37M | 16.95M |