Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,242 | 7,331 | 19,578 | 29,001 | -639 |
| Depreciation Amortization | 65,239 | 19,570 | 12,458 | 15,267 | 15,653 |
| Income taxes - deferred | -6,736 | 3,886 | -17,430 | 78 | 5,553 |
| Accounts receivable | 3,526 | -1,826 | -2,330 | 4,822 | -7,727 |
| Other Working Capital | -2,198 | 16,577 | 4,314 | -4,521 | -25,923 |
| Other Operating Activity | 6,700 | 3,662 | 11,840 | 526 | 8,345 |
| Operating Cash Flow | $42,289 | $49,200 | $28,430 | $45,173 | $-4,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,303 | -4,524 | -3,353 | -4,217 | -2,659 |
| Net Acquisitions | -88,238 | -80,773 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,408 |
| Other Investing Activity | 3,768 | 12,341 | 6,328 | 0 | 0 |
| Investing Cash Flow | $-89,773 | $-72,956 | $2,975 | $-4,217 | $8,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60,000 | 5,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 73,107 | 0 |
| Debt Repayment | -33,500 | -38,500 | -23,000 | -113,214 | -74,889 |
| Common Stock Repurchased | N/A | -526 | N/A | N/A | N/A |
| Other Financing Activity | 73,781 | -2,400 | -3,112 | -2,988 | 63,324 |
| Financing Cash Flow | $40,281 | $18,574 | $-21,112 | $-43,095 | $-11,565 |
| Exchange Rate Effect | -2,631 | 374 | 660 | 193 | 1,007 |
| Beginning Cash Position | 60,980 | 65,788 | 54,835 | 56,781 | 63,328 |
| End Cash Position | 51,146 | 60,980 | 65,788 | 54,835 | 56,781 |
| Net Cash Flow | $-9,834 | $-4,808 | $10,953 | $-1,946 | $-6,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,289 | 49,200 | 28,430 | 45,173 | -4,738 |
| Capital Expenditure | -5,415 | -4,777 | -3,521 | -4,217 | -2,659 |
| Free Cash Flow | 36,874 | 44,423 | 24,909 | 40,956 | -7,397 |