Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,773 | 51,095 | 62,307 | 22,003 | 35,615 |
| Depreciation Amortization | 38,280 | 37,052 | 30,758 | 20,357 | 19,114 |
| Income taxes - deferred | -4,332 | -6,076 | -2,560 | -1,766 | -1,692 |
| Accounts receivable | -3,600 | -1,156 | -2,077 | -6,394 | -7,526 |
| Other Working Capital | -27,441 | -2,932 | -13,851 | -1,768 | -6,429 |
| Other Operating Activity | 19,568 | 11,664 | -11,199 | 15,356 | -5,666 |
| Operating Cash Flow | $63,248 | $89,647 | $63,378 | $47,788 | $33,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,701 | -15,990 | -9,048 | -5,405 | -5,425 |
| Net Acquisitions | -53,143 | -29,600 | -168,332 | -7,460 | 3,792 |
| Investing Cash Flow | $-63,844 | $-45,590 | $-177,380 | $-12,865 | $-1,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,792 | 55,253 | 176,769 | N/A | 13,000 |
| Debt Issued | N/A | N/A | N/A | N/A | -30,500 |
| Common Stock Repurchased | -10,000 | -5,850 | -370 | -1,634 | -1,627 |
| Other Financing Activity | -60,727 | -109,567 | -33,069 | -21,555 | -2,408 |
| Financing Cash Flow | $-3,935 | $-60,164 | $143,330 | $-23,189 | $-21,535 |
| Exchange Rate Effect | 1,432 | -1,907 | 2,621 | -3,585 | -1,435 |
| Beginning Cash Position | 82,043 | 100,057 | 68,108 | 59,959 | 51,146 |
| End Cash Position | 78,944 | 82,043 | 100,057 | 68,108 | 59,959 |
| Net Cash Flow | $-3,099 | $-18,014 | $31,949 | $8,149 | $8,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,248 | 89,647 | 63,378 | 47,788 | 33,416 |
| Capital Expenditure | -10,743 | -16,257 | -9,094 | -12,442 | -5,552 |
| Free Cash Flow | 52,505 | 73,390 | 54,284 | 35,346 | 27,864 |