Novanta Inc (NOVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,620 | -14,698 | -123 | 8,364 | 4,779 |
| Depreciation Amortization | 2,740 | 11,918 | 8,975 | 6,237 | 3,354 |
| Income taxes - deferred | -191 | 6,688 | 8,848 | 3,027 | -928 |
| Accounts receivable | 9,605 | 47,083 | 32,617 | 17,161 | 9,124 |
| Other Working Capital | 5,565 | -30,259 | -39,733 | -40,791 | -27,596 |
| Other Operating Activity | -9,213 | -38,210 | -31,494 | -16,961 | -8,924 |
| Operating Cash Flow | $1,886 | $-17,478 | $-20,910 | $-22,963 | $-20,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,795 | -23,521 | 15 | -12,706 | -8,113 |
| PPE Investments | -622 | 37,183 | -885 | 973 | -3,633 |
| Other Investing Activity | 1,598 | -1,219 | -1,819 | -2,242 | -3,464 |
| Investing Cash Flow | $-11,819 | $12,443 | $-2,689 | $-13,975 | $-15,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,968 | N/A | N/A | -912 | -738 |
| Debt Repayment | N/A | -4,000 | -4,000 | N/A | N/A |
| Common Stock Issued | 221 | 1,837 | 1,300 | 764 | 488 |
| Other Financing Activity | 0 | -4,117 | -316 | 0 | 0 |
| Financing Cash Flow | $3,189 | $-6,280 | $-3,016 | $-148 | $-250 |
| Exchange Rate Effect | N/A | 416 | 651 | 397 | 1,814 |
| Beginning Cash Position | 102,959 | 113,858 | 113,858 | 113,858 | 113,858 |
| End Cash Position | 96,215 | 102,959 | 87,894 | 77,169 | 80,021 |
| Net Cash Flow | $-6,744 | $-10,899 | $-25,964 | $-36,689 | $-33,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,886 | -17,478 | -20,910 | -22,963 | -20,191 |
| Capital Expenditure | -622 | -8,639 | -6,885 | -5,027 | -3,633 |
| Free Cash Flow | 1,264 | -26,117 | -27,795 | -27,990 | -23,824 |