Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,095 | 62,307 | 22,003 | 35,615 | -24,242 |
| Depreciation Amortization | 37,052 | 30,758 | 20,357 | 19,114 | 65,239 |
| Income taxes - deferred | -6,076 | -2,560 | -1,766 | -1,692 | -6,736 |
| Accounts receivable | -1,156 | -2,077 | -6,394 | -7,526 | 3,526 |
| Other Working Capital | -2,932 | -13,851 | -1,768 | -6,429 | -2,198 |
| Other Operating Activity | 11,664 | -11,199 | 15,356 | -5,666 | 6,700 |
| Operating Cash Flow | $89,647 | $63,378 | $47,788 | $33,416 | $42,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,990 | -9,048 | -5,405 | -5,425 | -5,303 |
| Net Acquisitions | -29,600 | -168,332 | -7,460 | 3,792 | -88,238 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,768 |
| Investing Cash Flow | $-45,590 | $-177,380 | $-12,865 | $-1,633 | $-89,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,253 | 176,769 | N/A | 13,000 | N/A |
| Debt Issued | N/A | N/A | N/A | -30,500 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -33,500 |
| Common Stock Repurchased | -5,850 | -370 | -1,634 | -1,627 | N/A |
| Other Financing Activity | -109,567 | -33,069 | -21,555 | -2,408 | 73,781 |
| Financing Cash Flow | $-60,164 | $143,330 | $-23,189 | $-21,535 | $40,281 |
| Exchange Rate Effect | -1,907 | 2,621 | -3,585 | -1,435 | -2,631 |
| Beginning Cash Position | 100,057 | 68,108 | 59,959 | 51,146 | 60,980 |
| End Cash Position | 82,043 | 100,057 | 68,108 | 59,959 | 51,146 |
| Net Cash Flow | $-18,014 | $31,949 | $8,149 | $8,813 | $-9,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,647 | 63,378 | 47,788 | 33,416 | 42,289 |
| Capital Expenditure | -16,257 | -9,094 | -12,442 | -5,552 | -5,415 |
| Free Cash Flow | 73,390 | 54,284 | 35,346 | 27,864 | 36,874 |