Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,820 | 50,331 | 36,577 | 22,974 | 11,310 |
| Depreciation Amortization | 14,044 | 43,394 | 30,613 | 19,724 | 9,849 |
| Income taxes - deferred | -5,140 | -3,945 | -3,064 | -699 | -968 |
| Accounts receivable | -8,949 | -25,355 | -21,458 | -15,580 | -15,828 |
| Other Working Capital | -21,740 | -27,009 | -22,784 | -4,851 | -5,116 |
| Other Operating Activity | 14,312 | 57,209 | 46,028 | 30,446 | 24,021 |
| Operating Cash Flow | $11,347 | $94,625 | $65,912 | $52,014 | $23,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,308 | -19,776 | -14,759 | -8,643 | -3,268 |
| Net Acquisitions | 820 | -284,728 | -285,181 | N/A | N/A |
| Other Investing Activity | -1,333 | -2,200 | -2,200 | -2,200 | -2,200 |
| Investing Cash Flow | $-6,821 | $-306,704 | $-302,140 | $-10,843 | $-5,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 280,000 | 280,000 | N/A | -1,345 |
| Debt Repayment | N/A | -8,743 | -8,743 | -8,743 | -8,743 |
| Other Financing Activity | -22,029 | -66,504 | -56,967 | -23,251 | -18,847 |
| Financing Cash Flow | $-22,029 | $204,753 | $214,290 | $-31,994 | $-28,935 |
| Exchange Rate Effect | -1,085 | -335 | -721 | -378 | -357 |
| Beginning Cash Position | 117,393 | 125,054 | 125,054 | 125,054 | 125,054 |
| End Cash Position | 98,805 | 117,393 | 102,395 | 133,853 | 113,562 |
| Net Cash Flow | $-18,588 | $-7,661 | $-22,659 | $8,799 | $-11,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,347 | 94,625 | 65,912 | 52,014 | 23,268 |
| Capital Expenditure | -6,308 | -19,976 | -14,759 | -8,643 | -3,268 |
| Free Cash Flow | 5,039 | 74,649 | 51,153 | 43,371 | 20,000 |