Novanta Inc (NOVT)
166.10
+0.58
(+0.35%)
USD |
NASDAQ |
May 21, 13:25
Novanta Cash from Financing (Quarterly): 153.46M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 153.46M |
December 31, 2023 | -5.07M |
September 30, 2023 | -51.96M |
June 30, 2023 | -15.75M |
March 31, 2023 | -25.07M |
December 31, 2022 | -23.48M |
September 30, 2022 | -1.196M |
June 30, 2022 | -13.44M |
March 31, 2022 | -22.03M |
December 31, 2021 | -9.537M |
September 30, 2021 | 246.28M |
June 30, 2021 | -3.059M |
March 31, 2021 | -28.94M |
December 31, 2020 | -27.16M |
September 30, 2020 | -32.22M |
June 30, 2020 | -8.933M |
March 31, 2020 | -16.04M |
December 31, 2019 | -16.31M |
September 30, 2019 | 15.18M |
June 30, 2019 | 7.832M |
March 31, 2019 | -10.63M |
December 31, 2018 | -47.89M |
September 30, 2018 | -14.99M |
June 30, 2018 | 11.03M |
March 31, 2018 | -8.32M |
Date | Value |
---|---|
December 31, 2017 | -11.77M |
September 30, 2017 | 126.81M |
June 30, 2017 | -7.185M |
March 31, 2017 | 35.47M |
December 31, 2016 | -2.059M |
September 30, 2016 | -8.193M |
June 30, 2016 | -9.488M |
March 31, 2016 | -3.449M |
December 31, 2015 | -13.09M |
September 30, 2015 | -8.082M |
June 30, 2015 | -7.093M |
March 31, 2015 | 6.731M |
December 31, 2014 | -7.31M |
September 30, 2014 | -13.34M |
June 30, 2014 | -2.262M |
March 31, 2014 | 63.19M |
December 31, 2013 | -8.228M |
September 30, 2013 | -16.96M |
June 30, 2013 | -8.35M |
March 31, 2013 | 52.11M |
December 31, 2012 | 0.176M |
September 30, 2012 | -5.847M |
June 30, 2012 | -2.713M |
March 31, 2012 | -12.73M |
December 31, 2011 | -8.095M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-51.96M
Minimum
Sep 2023
246.28M
Maximum
Sep 2021
6.127M
Average
-14.60M
Median
Cash from Financing (Quarterly) Benchmarks
Amphenol Corp | -176.20M |
Optical Cable Corp | -0.9063M |
KULR Technology Group Inc | 3.525M |
Daktronics Inc | -0.23M |
ACM Research Inc | 26.85M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 32.83M |
Cash from Investing (Quarterly) | -197.62M |
Free Cash Flow | 119.90M |
Free Cash Flow Per Share (Quarterly) | 0.7311 |
Free Cash Flow to Equity (Quarterly) | -132.92M |
Free Cash Flow to Firm (Quarterly) | 33.58M |
Free Cash Flow Yield | 2.00% |