NOVANTA INC. (NOVT) FY2026 Q2 Statement of Cash Flows
2026-04-04 to 2026-07-03
Statement of Cash Flows
2026-04-04 to 2026-07-03
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Chart details
NOVANTA INC. cash flow reconciliation, Apr 4, 2026 through Jul 3, 2026
Cash flows for Apr 4, 2026 through Jul 3, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Apr 3, 2026. Ending cash: Jul 3, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 3, 2026
- 388,799,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 64,934,000 US dollars. Net cash provided.
- Net income
- 12,541,000 US dollars
- Depreciation and amortization
- 14,648,000 US dollars
- Provision for inventory excess and obsolescence
- 964,000 US dollars
- Share-based compensation
- 9,836,000 US dollars
- Loss (gain) on disposal of fixed assets
- 60,000 US dollars
- Deferred income taxes
- negative 2,595,000 US dollars
- Other
- 1,244,000 US dollars
- Accounts receivable
- negative 5,457,000 US dollars
- Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets
- negative 2,013,000 US dollars
- Inventories
- negative 610,000 US dollars
- Accounts payable, income taxes payable, accrued expenses and other current liabilities
- 21,916,000 US dollars
- Other non-current assets and liabilities
- 14,400,000 US dollars
- Investing activities
- negative 7,467,000 US dollars. Net cash used.
- Proceeds from sale of property, plant and equipment
- 0 US dollars
- Purchases of property, plant and equipment
- negative 7,467,000 US dollars
- Financing activities
- 270,598,000 US dollars. Net cash provided.
- Repayments of debt
- negative 9,957,000 US dollars
- Proceeds from issuance of shares in private placement, net of issuance costs
- 288,454,000 US dollars
- Payments of issuance costs related to tangible equity units
- negative 1,293,000 US dollars
- Payments of debt issuance costs
- negative 987,000 US dollars
- Payments of contingent consideration related to acquisitions
- 0 US dollars
- Repurchases of common shares
- 0 US dollars
- Payments of withholding taxes from share-based awards
- negative 5,420,000 US dollars
- Other financing activities
- negative 199,000 US dollars
- Operating adjustment reconciliation
- 63,068,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 288,454,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 7,467,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,786,000 US dollars
- Ending cash on Jul 3, 2026
- 718,650,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 726,117,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 329,851,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 5.18×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 64,934,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 7,467,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 57,467,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $52.39M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 64,934,000 US dollars minus 7,467,000 US dollars equals 57,467,000 US dollars.
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