Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,521 | 31,865 | 23,607 | 11,947 | 40,773 |
| Depreciation Amortization | 38,293 | 28,363 | 18,767 | 9,330 | 38,280 |
| Income taxes - deferred | -4,113 | -3,455 | -3,280 | -621 | -4,332 |
| Accounts receivable | 18,026 | 9,655 | 2,172 | 343 | -3,600 |
| Other Working Capital | 39,539 | 16,676 | 354 | -7,457 | -27,441 |
| Other Operating Activity | 3,973 | 10,582 | 9,952 | 4,213 | 19,568 |
| Operating Cash Flow | $140,239 | $93,686 | $51,572 | $17,755 | $63,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,524 | -7,164 | -4,640 | -2,319 | -10,701 |
| Net Acquisitions | N/A | N/A | N/A | -150 | -53,143 |
| Other Investing Activity | -2,632 | -2,632 | -2,632 | -2,632 | 0 |
| Investing Cash Flow | $-13,156 | $-9,796 | $-7,272 | $-5,101 | $-63,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,250 | 66,792 |
| Debt Issued | N/A | -1,614 | N/A | -1,280 | N/A |
| Common Stock Repurchased | -5,500 | -5,500 | -5,500 | -5,500 | -10,000 |
| Other Financing Activity | -78,857 | -50,081 | -19,478 | -8,015 | -60,727 |
| Financing Cash Flow | $-84,357 | $-57,195 | $-24,978 | $-16,045 | $-3,935 |
| Exchange Rate Effect | 3,384 | 991 | -772 | -1,852 | 1,432 |
| Beginning Cash Position | 78,944 | 78,944 | 78,944 | 78,944 | 82,043 |
| End Cash Position | 125,054 | 106,630 | 97,494 | 73,701 | 78,944 |
| Net Cash Flow | $46,110 | $27,686 | $18,550 | $-5,243 | $-3,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,239 | 93,686 | 51,572 | 17,755 | 63,248 |
| Capital Expenditure | -10,524 | -7,164 | -4,640 | -2,319 | -10,743 |
| Free Cash Flow | 129,715 | 86,522 | 46,932 | 15,436 | 52,505 |