Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,370 | 17,770 | 10,594 | 4,771 | -34,770 |
| Depreciation Amortization | 14,300 | 8,177 | 5,579 | 3,263 | 15,170 |
| Income taxes - deferred | -3,613 | -2,036 | 483 | 1,574 | -1,704 |
| Accounts receivable | -14,061 | -14,238 | -5,594 | -1,958 | -14,448 |
| Other Working Capital | 9,640 | -35,661 | -32,613 | -19,172 | 2,240 |
| Other Operating Activity | -61,856 | 11,850 | 4,993 | 2,181 | 29,102 |
| Operating Cash Flow | $-10,220 | $-14,138 | $-16,558 | $-9,341 | $-4,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,679 | -23,707 | -13,955 | 7,342 | 866 |
| PPE Investments | -10,140 | 20,033 | 9,027 | -1,915 | -6,210 |
| Net Acquisitions | -7,130 | -6,548 | N/A | N/A | -330 |
| Other Investing Activity | 65,789 | 835 | 554 | 431 | 4,774 |
| Investing Cash Flow | $35,840 | $-9,387 | $-4,374 | $5,858 | $-900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,114 | -2,732 | -2,737 | N/A | -2,617 |
| Common Stock Issued | 76,986 | 78,251 | 75,161 | 3,283 | 466 |
| Other Financing Activity | -11,692 | -12,442 | -6,453 | -55 | 7,501 |
| Financing Cash Flow | $61,180 | $63,077 | $65,971 | $3,228 | $5,350 |
| Exchange Rate Effect | 1,770 | 1,946 | 1,364 | -503 | 1,010 |
| Beginning Cash Position | 25,270 | 25,272 | 25,272 | 25,272 | 24,220 |
| End Cash Position | 113,850 | 66,770 | 71,675 | 24,514 | 25,270 |
| Net Cash Flow | $88,580 | $41,498 | $46,403 | $-758 | $1,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,220 | -14,138 | -16,558 | -9,341 | -4,410 |
| Capital Expenditure | -10,142 | -6,160 | -4,709 | -1,915 | -6,219 |
| Free Cash Flow | -20,362 | -20,298 | -21,267 | -11,256 | -10,629 |