Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,876 | 20,753 | 8,939 | -2,170 | -4,670 |
| Depreciation Amortization | 9,762 | 6,601 | 3,746 | 10,439 | 7,464 |
| Income taxes - deferred | -12,676 | -5,690 | -2,570 | 48 | N/A |
| Accounts receivable | -5,912 | -1,998 | -9,159 | -6,216 | -3,752 |
| Other Working Capital | -2,895 | -2,946 | -3,693 | 12,920 | 4,540 |
| Other Operating Activity | 6,152 | 2,373 | 9,225 | 6,806 | 4,352 |
| Operating Cash Flow | $27,307 | $19,093 | $6,488 | $21,827 | $7,934 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,798 | 23,669 | 21,129 | 23,443 | 8,835 |
| PPE Investments | -1,386 | -866 | -277 | -20,777 | -19,892 |
| Net Acquisitions | -54,744 | -54,744 | N/A | -44,298 | -8,952 |
| Other Investing Activity | -180 | -153 | 3 | -23 | 358 |
| Investing Cash Flow | $-30,512 | $-32,094 | $20,855 | $-41,655 | $-19,651 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,969 | 1,637 | 328 | 799 | 507 |
| Financing Cash Flow | $1,967 | $1,637 | $328 | $799 | $507 |
| Exchange Rate Effect | 423 | 521 | 291 | -569 | 1,626 |
| Beginning Cash Position | 64,035 | 64,035 | 64,035 | 83,633 | 83,633 |
| End Cash Position | 63,220 | 53,192 | 91,997 | 64,035 | 74,049 |
| Net Cash Flow | $-815 | $-10,843 | $27,962 | $-19,598 | $-9,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,307 | 19,093 | 6,488 | 21,827 | 7,934 |
| Capital Expenditure | -1,386 | -866 | -277 | -21,624 | -20,739 |
| Free Cash Flow | 25,921 | 18,227 | 6,211 | 203 | -12,805 |