Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,657 | 41,471 | -2,170 | -27,724 | -14,698 |
| Depreciation Amortization | 13,716 | 13,618 | 10,439 | 10,919 | 11,918 |
| Income taxes - deferred | -2,465 | -15,385 | 48 | 4,267 | 6,688 |
| Accounts receivable | 1,892 | -992 | -6,216 | 9,356 | 47,083 |
| Other Working Capital | -16,430 | -4,564 | 12,920 | 21,162 | -30,259 |
| Other Operating Activity | -1,506 | 1,249 | 6,806 | -6,263 | -38,210 |
| Operating Cash Flow | $4,864 | $35,397 | $21,827 | $11,717 | $-17,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,686 | 34,732 | 23,443 | -22,863 | -23,521 |
| PPE Investments | 3,808 | -2,410 | -20,777 | -2,952 | 37,183 |
| Net Acquisitions | -71 | -54,530 | -44,298 | N/A | N/A |
| Other Investing Activity | -20 | -367 | -23 | 1,979 | -1,219 |
| Investing Cash Flow | $-14,969 | $-22,575 | $-41,655 | $-23,836 | $12,443 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | N/A | N/A | -3,000 | -4,000 |
| Common Stock Issued | 876 | 3,232 | 799 | 1,209 | 1,837 |
| Other Financing Activity | -2 | 553 | 0 | -6,441 | -4,117 |
| Financing Cash Flow | $848 | $3,785 | $799 | $-8,232 | $-6,280 |
| Exchange Rate Effect | -3,791 | 1,692 | -569 | 1,025 | 416 |
| Beginning Cash Position | 82,334 | 64,035 | 83,633 | 102,959 | 113,858 |
| End Cash Position | 69,286 | 82,334 | 64,035 | 83,633 | 102,959 |
| Net Cash Flow | $-13,048 | $18,299 | $-19,598 | $-19,326 | $-10,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,864 | 35,397 | 21,827 | 11,717 | -17,478 |
| Capital Expenditure | -3,551 | -11,569 | -21,624 | -2,952 | -8,639 |
| Free Cash Flow | 1,313 | 23,828 | 203 | 8,765 | -26,117 |