Novanta Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.13M19.29M7.33M-10.97M-2.67M-7.34M-0.01M20.24M59.75M45.02M36.44M40.41M46.39M55.40M58.15M48.18M
Depreciation and Depletion 6.39M7.10M9.61M7.40M8.02M7.87M8.56M9.84M11.44M11.84M13.20M13.53M13.55M14.02M15.00M
Share-based Compensation 2.05M1.87M3.28M4.53M5.57M4.65M4.39M4.29M5.49M7.71M9.34M23.12M25.61M23.11M25.59M23.31M
Deferred Taxes 1.36M5.55M0.08M-17.43M3.89M-6.74M-1.69M-1.77M-2.56M-6.08M-4.33M-4.11M-3.94M-18.65M-14.73M-15.91M
Cash from Discontinued Operations -0.13M-4.66M-6.98M-1.70M-0.01M
Gains from Sales and Divestitures 0.30M0.40M0.43M0.37M0.22M0.19M0.17M0.12M0.49M0.16M0.11M0.11M
Gains from Investment Securities -0.76M0.46M2.21M0.54M1.50M10.44M1.94M2.34M2.09M3.56M6.93M8.55M30.83M11.72M10.56M9.71M
Asset Writedowns and Impairment 2.48M6.36M6.65M1.85M1.58M41.44M1.93M3.09M1.42M1.90M3.19M4.00M3.63M2.99M7.49M8.78M
Cash from Restructuring -26.22M0.07M1.16M3.83M
Non-cash Items 0.07M6.26M9.75M0.04M8.64M2.45M
Cash from Operations -25.79M-4.74M45.17M33.09M56.18M43.99M33.43M47.79M63.38M89.65M63.25M140.24M94.62M90.78M120.08M158.51M
Depreciation, Depletion & Amortization
Amortization of Goodwill 19.57M
Amortizatization of Intangibles 0.20M
Amortization of Deferred Charges 4.66M0.98M
Depreciation & Amortization (CF) 17.33M15.65M15.27M12.46M19.57M23.80M19.11M20.36M30.76M37.05M38.28M38.29M43.39M53.16M46.61M55.56M
Change in Working Capital
Change in Receivables -0.88M7.73M-4.82M2.33M1.83M-3.53M7.53M6.39M2.08M1.16M3.60M-18.03M25.36M23.25M0.13M6.19M
Change in Inventory -8.36M8.17M6.06M1.89M1.69M0.99M3.34M2.92M13.59M15.60M7.40M-22.10M19.08M48.55M-11.37M-4.78M
Change in Accured Expenses 7.16M5.96M-4.70M2.17M10.59M9.61M14.89M-14.80M-14.48M24.52M30.33M-20.45M13.06M
Change in Taxes 10.46M2.05M1.41M-6.29M12.61M0.93M3.94M0.93M-2.90M3.01M-4.97M6.01M1.56M0.49M-12.35M9.01M
Other Working Capital Changes -26.32M-40.35M-9.34M0.28M-0.85M0.53M-0.90M1.73M2.17M-1.35M1.53M-4.46M3.12M0.81M-0.71M1.49M
Investing Activities
Capital Expenditures 1.32M2.66M4.22M3.52M4.78M5.42M5.55M8.46M9.09M14.66M10.74M10.52M19.98M19.64M19.96M17.16M
Sales of Property, Plant and Equipment 4.05M0.17M0.25M0.11M0.13M7.04M0.05M0.27M0.04M0.20M0.14M0.07M0.17M
Change in Intangibles 3.98M1.60M
Acquisitions 80.77M88.24M25.99M8.96M168.33M29.59M29.59M
Divestments 19.71M8.75M6.33M12.34M3.77M29.57M1.50M
Cash from Investing Activities 19.71M8.75M-4.22M-3.35M-85.30M-93.54M-1.84M-12.87M-177.38M-45.59M-63.84M-13.16M-306.70M-42.54M-19.89M-208.19M
Financing Activities
Other financing activities 1.56M2.99M1.83M-0.76M-0.84M1.94M2.52M2.09M3.56M6.93M8.55M30.83M11.72M10.56M9.71M
Cash from Financing Activities -11.56M-43.09M-21.11M18.57M40.28M-21.54M-23.19M143.33M-60.16M-3.94M-84.36M204.75M-60.15M-97.85M56.94M
Dividend Payments
Dividends Paid - Common 30.80M
Additional items
Exchange Rate Effect 0.41M1.01M0.19M0.66M0.37M-2.63M-1.44M-3.58M2.62M-1.91M1.43M3.38M-0.34M-5.37M2.62M1.67M
Change in Cash -5.67M-6.55M-1.95M10.95M-4.81M-9.83M8.81M8.15M31.95M-18.01M-3.10M46.11M-7.66M-17.29M4.95M8.94M
Free Cash Flow -27.11M-7.40M40.96M29.57M51.40M38.58M27.88M39.33M54.28M74.99M52.51M129.72M74.65M71.14M100.11M141.35M
Net Cash Flow -6.08M-7.55M-2.14M8.62M-10.54M-9.27M10.05M11.73M29.33M-16.11M-4.53M42.73M-7.33M-11.92M2.33M7.27M