Novanta Inc. (0VAG.L)
USD 165.39
(-0.02%)
USD 165.39
(-0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 109.51 Million | 90.77 Million | 94.62 Million | 140.23 Million | 63.24 Million | 89.64 Million |
| Net Income | 72.87 Million | 74.05 Million | 50.33 Million | 44.52 Million | 40.77 Million | 51.09 Million |
| Depreciation & Amortization | 46.61 Million | 53.15 Million | 43.39 Million | 38.29 Million | 38.28 Million | 37.05 Million |
| Deferred income taxes | -14.72 Million | -18.65 Million | -3.94 Million | -4.11 Million | -4.33 Million | -6.07 Million |
| Stock-based compensation | 25.58 Million | 23.1 Million | 25.6 Million | 23.11 Million | 9.34 Million | 7.71 Million |
| Change in working capital | -21.32 Million | -44.73 Million | -27 Million | 39.53 Million | -27.44 Million | -2.93 Million |
| Other non-cash items | 488 Thousand | 3.85 Million | 6.24 Million | -1.12 Million | 6.62 Million | 2.79 Million |
| Investing Cash Flow | -19.89 Million | -42.54 Million | -306.7 Million | -13.15 Million | -63.84 Million | -45.59 Million |
| Investments in PPE | -19.96 Million | -19.64 Million | -19.97 Million | -10.52 Million | -10.74 Million | -14.65 Million |
| Acquisitions | 69 Thousand | -21.56 Million | -284.72 Million | -2.63 Million | -53.14 Million | -29.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69 Thousand | -1.33 Million | -2 Million | -2.63 Million | 42 Thousand | -1.33 Million |
| Financing Cash Flow | -87.29 Million | -60.15 Million | 204.75 Million | -84.35 Million | -3.93 Million | -60.16 Million |
| Debt repayment | -86.55 Million | -59.02 Million | -32.38 Million | -35.39 Million | -50.69 Million | -74.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.56 Million | -10 Million | -30.83 Million | -5.5 Million | -10 Million | -5.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -738 Thousand | 8.87 Million | 267.96 Million | -43.46 Million | 56.75 Million | 20.33 Million |
| Accounts receivables | -127 Thousand | -23.24 Million | -25.35 Million | 18.02 Million | -3.6 Million | -1.15 Million |
| Accounts payables | -20.45 Million | 30.33 Million | 24.51 Million | -14.48 Million | -14.8 Million | 11.23 Million |
| Inventory | 11.36 Million | -48.54 Million | -19.07 Million | 22.1 Million | -7.39 Million | -15.6 Million |
| Other working capital | -12.11 Million | -3.27 Million | -7.09 Million | 13.89 Million | -1.64 Million | 2.58 Million |
| Cash at beginning of period | 100.1 Million | 117.39 Million | 125.05 Million | 78.94 Million | 82.04 Million | 100.05 Million |
| Cash at end of period | 105.05 Million | 100.1 Million | 117.39 Million | 125.05 Million | 78.94 Million | 82.04 Million |
| Capital Expenditure | -19.96 Million | -19.64 Million | -19.97 Million | -10.52 Million | -10.74 Million | -14.65 Million |
| Effect of forex changes on cash | 2.61 Million | -5.37 Million | -335 Thousand | 3.38 Million | 1.43 Million | -1.9 Million |
| Net cash flow / Change in cash | 4.94 Million | -17.28 Million | -7.66 Million | 46.11 Million | -3.09 Million | -18.01 Million |
| Free Cash Flow | 89.55 Million | 71.13 Million | 74.64 Million | 129.71 Million | 52.5 Million | 74.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.19 Million | 13.75 Million | 14.67 Million | 12.51 Million | 72.87 Million | 21.22 Million |
| Depreciation & Amortization | 14.15 Million | 14.11 Million | 12.92 Million | 11.54 Million | 46.61 Million | 11.39 Million |
| Deferred income taxes | -4.25 Million | -3.94 Million | -3.71 Million | -2.21 Million | -14.72 Million | -4.66 Million |
| Stock-based compensation | 6.36 Million | 6.23 Million | 6.07 Million | 7.21 Million | 25.58 Million | 6.03 Million |
| Change in working capital | -4.43 Million | 6.09 Million | -1.65 Million | 8.66 Million | -21.32 Million | 6.04 Million |
| Other non-cash items | 1.32 Million | 33.93 Million | 28.95 Million | -406.13 Thousand | 488 Thousand | 4.6 Million |
| Investing Cash Flow | -4.99 Million | -3.5 Million | -197.61 Million | -5.91 Million | -19.89 Million | -6.79 Million |
| Investments in PPE | -3.64 Million | -4.85 Million | -6.41 Million | -5.98 Million | -19.96 Million | -6.79 Million |
| Acquisitions | -1.35 Million | 1.35 Million | -191.2 Million | 68.37 Thousand | 69 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.00 | 69 Thousand | - |
| Financing Cash Flow | -36.81 Million | -32.46 Million | 161.84 Million | -3.54 Million | -87.29 Million | -51.96 Million |
| Debt repayment | -194.31 Million | -32.29 Million | -162.02 Million | -3.37 Million | -86.55 Million | -51.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 8.86 Million | -476 Thousand | -8.38 Million | -392 Thousand | -10.56 Million | -163 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148.63 Million | -176.48 Thousand | -176 Thousand | -163.94 Thousand | -738 Thousand | -252 Thousand |
| Accounts receivables | -17.3 Million | 5.37 Million | -4.16 Million | 6.27 Million | -127 Thousand | 193 Thousand |
| Accounts payables | -8.87 Million | 1.81 Million | 7.05 Million | 4.59 Million | -20.45 Million | 4.52 Million |
| Inventory | 9.31 Million | -2.75 Million | -3.78 Million | 5.62 Million | 11.36 Million | 4.44 Million |
| Other working capital | -891.64 Thousand | 1.65 Million | -764 Thousand | -7.82 Million | -12.11 Million | -3.11 Million |
| Cash at beginning of period | 98.46 Million | 93.52 Million | 105.05 Million | 75.96 Million | 100.1 Million | 91.33 Million |
| Cash at end of period | 92.69 Million | 98.46 Million | 93.52 Million | 105.05 Million | 105.05 Million | 75.96 Million |
| Capital Expenditure | -3.64 Million | -4.85 Million | -6.41 Million | -5.98 Million | -19.96 Million | -6.79 Million |
| Effect of forex changes on cash | 3.63 Million | 813 Thousand | -208 Thousand | 1.31 Million | 2.61 Million | -1.25 Million |
| Net cash flow / Change in cash | -5.77 Million | 4.94 Million | -11.53 Million | 29.09 Million | 4.94 Million | -15.36 Million |
| Free Cash Flow | 28.7 Million | 35.3 Million | 18.02 Million | 31.32 Million | 89.55 Million | 37.84 Million |
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