NOVT: the cashflow

MyFinsight

For the quarter ending 2025-09-26, NOVT had -$20,691K decrease in cash & cash equivalents over the period. $4,212K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-26	2025-06-27
Net income	10,653	25,705
Depreciation and amortization	15,711	29,144
Provision for inventory excess and obsolescence	987	1,690
Share-based compensation	6,698	14,598
Deferred income taxes	-1,270	-5,174
Write-off of unamortized deferred financing costs	0	426
Loss (gain) on disposal of fixed assets	-2	4,089
Other	-717	-651
Accounts receivable	10,175	2,251
Inventories	13,055	14,257
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	5,672	-3,104
Accounts payable, income taxes payable, accrued expenses and other current liabilities	3,476	-3,479
Other non-current assets and liabilities	-423	-688
Net cash provided by operating activities	8,495	46,756
Cash paid for business acquisitions, net of working capital adjustments	1,118	63,173
Purchases of property, plant and equipment	4,283	7,672
Proceeds from sale of property, plant and equipment	0	5,537
Net cash used in investing activities	-5,401	-65,308
Borrowings under revolving credit facilities	0	72,805
Repayments under term loan and revolving credit facilities	8,188	41,017
Payments of debt issuance costs	452	3,391
Payments of withholding taxes from share-based awards	533	7,187
Repurchases of common shares	14,056	6,157
Other financing activities	-191	-2,952
Net cash (used in) provided by financing activities	-23,420	12,101
Effect of exchange rates on cash and cash equivalents	-365	2,374
Decrease in cash and cash equivalents	-20,691	-4,077
Cash and cash equivalents at beginning of period	113,989	-
Cash and cash equivalents at end of period	89,221	-

Unit: Thousand (K) dollars