Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,144 | 18,265 | 74,051 | 58,789 | 36,299 |
| Depreciation Amortization | 23,668 | 11,731 | 53,158 | 40,999 | 27,855 |
| Income taxes - deferred | -7,665 | -3,695 | -18,654 | -14,628 | -9,504 |
| Accounts receivable | -6,564 | -2,920 | -23,246 | -34,444 | -17,627 |
| Other Working Capital | -35,718 | -25,109 | -44,737 | -55,214 | -32,096 |
| Other Operating Activity | 23,577 | 11,973 | 50,207 | 54,665 | 30,481 |
| Operating Cash Flow | $36,442 | $10,245 | $90,779 | $50,167 | $35,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,946 | -3,620 | -19,506 | -15,385 | -12,103 |
| Net Acquisitions | N/A | N/A | -21,565 | -21,565 | 820 |
| Other Investing Activity | 0 | 0 | -1,470 | -1,333 | -1,333 |
| Investing Cash Flow | $-6,946 | $-3,620 | $-42,541 | $-38,283 | $-12,616 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 69,941 | 69,941 | N/A |
| Common Stock Repurchased | N/A | N/A | -10,000 | -10,000 | -10,000 |
| Other Financing Activity | -40,819 | -25,066 | -120,095 | -96,610 | -25,473 |
| Financing Cash Flow | $-40,819 | $-25,066 | $-60,154 | $-36,669 | $-35,473 |
| Exchange Rate Effect | 2,548 | 1,012 | -5,372 | -8,028 | -4,223 |
| Beginning Cash Position | 100,105 | 100,105 | 117,393 | 117,393 | 117,393 |
| End Cash Position | 91,330 | 82,676 | 100,105 | 84,580 | 100,489 |
| Net Cash Flow | $-8,775 | $-17,429 | $-17,288 | $-32,813 | $-16,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,442 | 10,245 | 90,779 | 50,167 | 35,408 |
| Capital Expenditure | -6,946 | -3,620 | -19,643 | -15,385 | -12,103 |
| Free Cash Flow | 29,496 | 6,625 | 71,136 | 34,782 | 23,305 |