Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,431 | 14,676 | 72,878 | 60,367 | 39,144 |
| Depreciation Amortization | 27,045 | 12,929 | 46,612 | 35,065 | 23,668 |
| Income taxes - deferred | -7,711 | -3,711 | -14,726 | -12,328 | -7,665 |
| Accounts receivable | 1,223 | -4,162 | -127 | -6,371 | -6,564 |
| Other Working Capital | 4,469 | -1,655 | -21,328 | -29,672 | -35,718 |
| Other Operating Activity | 20,467 | 14,752 | 36,766 | 34,022 | 23,577 |
| Operating Cash Flow | $73,924 | $32,829 | $120,075 | $81,083 | $36,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,352 | -6,415 | -19,892 | -13,741 | -6,946 |
| Net Acquisitions | -191,200 | -191,200 | N/A | N/A | N/A |
| Investing Cash Flow | $-202,552 | $-197,615 | $-19,892 | $-13,741 | $-6,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,000 | 198,000 | N/A | N/A | N/A |
| Other Financing Activity | -76,560 | -44,537 | -97,853 | -92,783 | -40,819 |
| Financing Cash Flow | $121,440 | $153,463 | $-97,853 | $-92,783 | $-40,819 |
| Exchange Rate Effect | 605 | -208 | 2,616 | 1,297 | 2,548 |
| Beginning Cash Position | 105,051 | 105,051 | 100,105 | 100,105 | 100,105 |
| End Cash Position | 98,468 | 93,520 | 105,051 | 75,961 | 91,330 |
| Net Cash Flow | $-6,583 | $-11,531 | $4,946 | $-24,144 | $-8,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,924 | 32,829 | 120,075 | 81,083 | 36,442 |
| Capital Expenditure | -11,352 | -6,415 | -19,961 | -13,741 | -6,946 |
| Free Cash Flow | 62,572 | 26,414 | 100,114 | 67,342 | 29,496 |