Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,399 | 29,001 | 25,153 | 16,337 | 6,262 |
| Depreciation Amortization | 3,800 | 15,267 | 11,463 | 7,699 | 3,832 |
| Income taxes - deferred | 0 | 78 | 59 | -253 | -114 |
| Accounts receivable | -846 | 4,822 | -1,453 | -2,620 | -80 |
| Other Working Capital | 1,212 | -4,521 | -8,442 | -6,757 | -4,851 |
| Other Operating Activity | 3,522 | 526 | 3,942 | 3,484 | 560 |
| Operating Cash Flow | $9,087 | $45,173 | $30,722 | $17,890 | $5,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,398 | -4,217 | -2,607 | -1,698 | -1,194 |
| Investing Cash Flow | $-1,398 | $-4,217 | $-2,607 | $-1,698 | $-1,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 73,107 | N/A | N/A | N/A |
| Debt Repayment | -2,728 | -113,214 | -35,000 | 0 | 0 |
| Other Financing Activity | -10,000 | -2,988 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,728 | $-43,095 | $-35,000 | $0 | $0 |
| Exchange Rate Effect | 562 | 193 | 759 | 1,026 | 141 |
| Beginning Cash Position | 54,835 | 56,781 | 56,781 | 56,781 | 56,781 |
| End Cash Position | 50,358 | 54,835 | 50,655 | 73,999 | 61,337 |
| Net Cash Flow | $-4,477 | $-1,946 | $-6,126 | $17,218 | $4,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,087 | 45,173 | 30,722 | 17,890 | 5,609 |
| Capital Expenditure | -1,398 | -4,217 | -2,607 | -1,698 | -1,194 |
| Free Cash Flow | 7,689 | 40,956 | 28,115 | 16,192 | 4,415 |