Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,521 | 40,773 | 51,095 | 62,307 | 22,003 |
| Depreciation Amortization | 38,293 | 38,280 | 37,052 | 30,758 | 20,357 |
| Income taxes - deferred | -4,113 | -4,332 | -6,076 | -2,560 | -1,766 |
| Accounts receivable | 18,026 | -3,600 | -1,156 | -2,077 | -6,394 |
| Other Working Capital | 39,539 | -27,441 | -2,932 | -13,851 | -1,768 |
| Other Operating Activity | 3,973 | 19,568 | 11,664 | -11,199 | 15,356 |
| Operating Cash Flow | $140,239 | $63,248 | $89,647 | $63,378 | $47,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,524 | -10,701 | -15,990 | -9,048 | -5,405 |
| Net Acquisitions | N/A | -53,143 | -29,600 | -168,332 | -7,460 |
| Other Investing Activity | -2,632 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,156 | $-63,844 | $-45,590 | $-177,380 | $-12,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 66,792 | 55,253 | 176,769 | N/A |
| Common Stock Repurchased | -5,500 | -10,000 | -5,850 | -370 | -1,634 |
| Other Financing Activity | -78,857 | -60,727 | -109,567 | -33,069 | -21,555 |
| Financing Cash Flow | $-84,357 | $-3,935 | $-60,164 | $143,330 | $-23,189 |
| Exchange Rate Effect | 3,384 | 1,432 | -1,907 | 2,621 | -3,585 |
| Beginning Cash Position | 78,944 | 82,043 | 100,057 | 68,108 | 59,959 |
| End Cash Position | 125,054 | 78,944 | 82,043 | 100,057 | 68,108 |
| Net Cash Flow | $46,110 | $-3,099 | $-18,014 | $31,949 | $8,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,239 | 63,248 | 89,647 | 63,378 | 47,788 |
| Capital Expenditure | -10,524 | -10,743 | -16,257 | -9,094 | -12,442 |
| Free Cash Flow | 129,715 | 52,505 | 73,390 | 54,284 | 35,346 |