Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,331 | 19,578 | 29,001 | -639 | -71,269 |
| Depreciation Amortization | 19,570 | 12,458 | 15,267 | 15,653 | 18,375 |
| Income taxes - deferred | 3,886 | -17,430 | 78 | 5,553 | 1,356 |
| Accounts receivable | -1,826 | -2,330 | 4,822 | -7,727 | 880 |
| Other Working Capital | 16,577 | 4,314 | -4,521 | -25,923 | -5,099 |
| Other Operating Activity | 3,662 | 11,840 | 526 | 8,345 | 29,971 |
| Operating Cash Flow | $49,200 | $28,430 | $45,173 | $-4,738 | $-25,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,524 | -3,353 | -4,217 | -2,659 | 2,733 |
| Net Acquisitions | -80,773 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 11,408 | 16,975 |
| Other Investing Activity | 12,341 | 6,328 | 0 | 0 | 0 |
| Investing Cash Flow | $-72,956 | $2,975 | $-4,217 | $8,749 | $19,708 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 5,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 73,107 | 0 | N/A |
| Debt Repayment | -38,500 | -23,000 | -113,214 | -74,889 | N/A |
| Common Stock Repurchased | -526 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,400 | -3,112 | -2,988 | 63,324 | 0 |
| Financing Cash Flow | $18,574 | $-21,112 | $-43,095 | $-11,565 | $N/A |
| Exchange Rate Effect | 374 | 660 | 193 | 1,007 | 405 |
| Beginning Cash Position | 65,788 | 54,835 | 56,781 | 63,328 | 69,001 |
| End Cash Position | 60,980 | 65,788 | 54,835 | 56,781 | 63,328 |
| Net Cash Flow | $-4,808 | $10,953 | $-1,946 | $-6,547 | $-5,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,200 | 28,430 | 45,173 | -4,738 | -25,786 |
| Capital Expenditure | -4,777 | -3,521 | -4,217 | -2,659 | -1,321 |
| Free Cash Flow | 44,423 | 24,909 | 40,956 | -7,397 | -27,107 |