Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 45,377 | -34,774 | -7,910 |
| Depreciation Amortization | 12,172 | 15,177 | 5,600 |
| Income taxes - deferred | -3,613 | -1,704 | N/A |
| Accounts receivable | -14,061 | -14,448 | N/A |
| Other Working Capital | 9,734 | 2,327 | -3,610 |
| Other Operating Activity | -59,829 | 27,679 | -980 |
| Operating Cash Flow | $-10,220 | $-5,743 | $-6,900 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -12,679 | 866 | N/A |
| PPE Investments | 54,820 | -2,279 | -13,560 |
| Net Acquisitions | -7,138 | 1,115 | -1,150 |
| Other Investing Activity | 838 | -609 | 3,460 |
| Investing Cash Flow | $35,841 | $-907 | $-11,250 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4,114 | -2,617 | N/A |
| Common Stock Issued | 76,986 | 466 | N/A |
| Other Financing Activity | -10,131 | 7,502 | -10,580 |
| Financing Cash Flow | $62,741 | $5,351 | $-10,580 |
| Exchange Rate Effect | 224 | 2,342 | -3,840 |
| Beginning Cash Position | 25,272 | 24,229 | 56,820 |
| End Cash Position | 113,858 | 25,272 | 24,220 |
| Net Cash Flow | $88,586 | $1,043 | $-32,590 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,220 | -5,743 | -6,900 |
| Capital Expenditure | -10,142 | -6,219 | N/A |
| Free Cash Flow | -20,362 | -11,962 | -6,900 |