Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,265 | 2,118 | 19,578 | 3,765 | 6,280 |
| Depreciation Amortization | 10,007 | 5,259 | 12,458 | 10,429 | 7,226 |
| Income taxes - deferred | 965 | -981 | -17,430 | -657 | -18 |
| Accounts receivable | -3,864 | -4,370 | -2,330 | -5,766 | -2,824 |
| Other Working Capital | 3,230 | -1,363 | 4,314 | 361 | 70 |
| Other Operating Activity | 6,087 | 3,945 | 11,840 | 13,367 | 8,117 |
| Operating Cash Flow | $17,690 | $4,608 | $28,430 | $21,499 | $18,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,039 | -1,605 | -3,353 | -3,451 | -2,420 |
| Net Acquisitions | -82,653 | -82,653 | N/A | N/A | N/A |
| Other Investing Activity | 11,268 | -110 | 6,328 | 0 | 0 |
| Investing Cash Flow | $-73,424 | $-84,368 | $2,975 | $-3,451 | $-2,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 60,000 | 5,000 | N/A | N/A |
| Debt Repayment | -15,358 | -7,108 | -23,000 | -8,096 | -5,412 |
| Other Financing Activity | -884 | -784 | -3,112 | -13,192 | -10,029 |
| Financing Cash Flow | $43,758 | $52,108 | $-21,112 | $-21,288 | $-15,441 |
| Exchange Rate Effect | -1,754 | -1,799 | 660 | 1,268 | -67 |
| Beginning Cash Position | 65,788 | 65,788 | 54,835 | 54,835 | 54,835 |
| End Cash Position | 52,058 | 36,337 | 65,788 | 52,863 | 55,758 |
| Net Cash Flow | $-13,730 | $-29,451 | $10,953 | $-1,972 | $923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,690 | 4,608 | 28,430 | 21,499 | 18,851 |
| Capital Expenditure | -2,239 | -1,605 | -3,521 | -3,734 | -2,625 |
| Free Cash Flow | 15,451 | 3,003 | 24,909 | 17,765 | 16,226 |