Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,243 | 1,718 | 990 | 7,331 | 3,043 |
| Depreciation Amortization | 17,495 | 11,151 | 4,829 | 19,570 | 14,792 |
| Income taxes - deferred | -1,653 | -1,250 | -1,990 | 3,886 | 2,166 |
| Accounts receivable | -835 | -429 | -4,919 | -1,826 | -6,330 |
| Other Working Capital | 3,065 | 740 | -4,373 | 16,577 | 14,285 |
| Other Operating Activity | 9,339 | 8,115 | 6,960 | 3,662 | 6,492 |
| Operating Cash Flow | $33,654 | $20,045 | $1,497 | $49,200 | $34,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,726 | -2,537 | -934 | -4,524 | -2,707 |
| Net Acquisitions | -88,238 | -93,656 | -92,360 | -80,773 | -82,653 |
| Other Investing Activity | 4,344 | -898 | -617 | 12,341 | 12,439 |
| Investing Cash Flow | $-87,620 | $-97,091 | $-93,911 | $-72,956 | $-72,921 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,000 | 77,000 | N/A | 60,000 | 60,000 |
| Debt Issued | N/A | N/A | 70,000 | N/A | N/A |
| Debt Repayment | -938 | -14,290 | -5,121 | -38,500 | -32,233 |
| Common Stock Repurchased | N/A | N/A | N/A | -526 | N/A |
| Other Financing Activity | -28,471 | -1,781 | -1,688 | -2,400 | -965 |
| Financing Cash Flow | $47,591 | $60,929 | $63,191 | $18,574 | $26,802 |
| Exchange Rate Effect | -1,056 | 144 | -16 | 374 | -427 |
| Beginning Cash Position | 60,980 | 60,980 | 60,980 | 65,788 | 65,788 |
| End Cash Position | 53,549 | 45,007 | 31,741 | 60,980 | 53,690 |
| Net Cash Flow | $-7,431 | $-15,973 | $-29,239 | $-4,808 | $-12,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,654 | 20,045 | 1,497 | 49,200 | 34,448 |
| Capital Expenditure | -3,783 | -2,589 | -972 | -4,777 | -2,962 |
| Free Cash Flow | 29,871 | 17,456 | 525 | 44,423 | 31,486 |