Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93 | 33 | 15,155 | 13,596 | 6,523 |
| Depreciation Amortization | 6,739 | 3,424 | 14,463 | 11,038 | 8,326 |
| Income taxes - deferred | -30 | -54 | 1,057 | 2,700 | -199 |
| Accounts receivable | 16,696 | 1,371 | -20,190 | -17,218 | -16,250 |
| Other Working Capital | 23,312 | -1,426 | 3,075 | -5,451 | -1,095 |
| Other Operating Activity | -18,263 | -499 | 23,711 | 17,649 | 16,771 |
| Operating Cash Flow | $28,547 | $2,849 | $37,271 | $22,314 | $14,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,886 | -3,634 | -4,639 | -3,861 | -3,293 |
| Net Acquisitions | N/A | N/A | -3,006 | -3,006 | -3,006 |
| Other Investing Activity | 0 | 0 | 0 | 131 | 27 |
| Investing Cash Flow | $-12,886 | $-3,634 | $-7,645 | $-6,736 | $-6,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38 | 18 | 8,179 | 7,334 | 6,328 |
| Common Stock Repurchased | -6,439 | -3,113 | -7,844 | -2,414 | -760 |
| Other Financing Activity | 23 | 8 | 423 | 345 | 258 |
| Financing Cash Flow | $-6,378 | $-3,087 | $758 | $5,265 | $5,826 |
| Exchange Rate Effect | 1,601 | 2,137 | 3,688 | 2,587 | 348 |
| Beginning Cash Position | 172,387 | 172,387 | 138,315 | 138,315 | 138,315 |
| End Cash Position | 183,271 | 170,652 | 172,387 | 161,745 | 152,293 |
| Net Cash Flow | $10,884 | $-1,735 | $34,072 | $23,430 | $13,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,547 | 2,849 | 37,271 | 22,314 | 14,076 |
| Capital Expenditure | -16,097 | -3,634 | -4,639 | -3,861 | -3,293 |
| Free Cash Flow | 12,450 | -785 | 32,632 | 18,453 | 10,783 |