Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,200 | 7,504 | 17,018 | 11,287 | 5,104 |
| Depreciation Amortization | 4,124 | 13,256 | 10,817 | 6,937 | 3,549 |
| Income taxes - deferred | 15 | 7,357 | -5,024 | -6,748 | -2,324 |
| Accounts receivable | -5,107 | 1,480 | 286 | -8,287 | -9,875 |
| Other Working Capital | 259 | 7,337 | 7,215 | 3,293 | -3,063 |
| Other Operating Activity | 5,442 | -1,766 | 43 | 8,036 | 9,869 |
| Operating Cash Flow | $7,933 | $35,168 | $30,355 | $14,518 | $3,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 26,669 | 26,690 | 26,757 | 4,286 |
| PPE Investments | -1,788 | 5,238 | 548 | 2,086 | 4,305 |
| Other Investing Activity | 16 | 1,073 | 291 | -229 | -148 |
| Investing Cash Flow | $-1,772 | $32,980 | $27,529 | $28,614 | $8,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,233 | 4,863 | 4,250 | 4,250 | 4,244 |
| Common Stock Repurchased | -474 | -3,773 | -3,773 | -3,773 | N/A |
| Other Financing Activity | 54 | 1,035 | 1,001 | 1,001 | 1,001 |
| Financing Cash Flow | $2,813 | $2,125 | $1,478 | $1,478 | $5,245 |
| Exchange Rate Effect | 147 | -1,245 | 2,346 | 1,443 | 151 |
| Beginning Cash Position | 138,315 | 69,287 | 69,286 | 69,286 | 69,286 |
| End Cash Position | 147,436 | 138,315 | 130,994 | 115,339 | 86,385 |
| Net Cash Flow | $9,121 | $69,028 | $61,708 | $46,053 | $17,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,933 | 35,168 | 30,355 | 14,518 | 3,260 |
| Capital Expenditure | -1,842 | -1,055 | -5,745 | -4,368 | -1,808 |
| Free Cash Flow | 6,091 | 34,113 | 24,610 | 10,150 | 1,452 |