Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,556 | 22,633 | 12,253 | 51,095 | 39,451 |
| Depreciation Amortization | 27,954 | 18,114 | 9,074 | 37,052 | 27,386 |
| Income taxes - deferred | -3,176 | -2,037 | -24 | -6,076 | -3,309 |
| Accounts receivable | -12,147 | -3,150 | -5,403 | -1,156 | -5,747 |
| Other Working Capital | -39,887 | -25,857 | -19,093 | -2,932 | -3,558 |
| Other Operating Activity | 23,543 | 11,150 | 8,650 | 11,664 | 13,497 |
| Operating Cash Flow | $27,843 | $20,853 | $5,457 | $89,647 | $67,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,951 | -34,485 | -2,429 | -15,990 | -12,870 |
| Net Acquisitions | -53,143 | N/A | N/A | -29,600 | -29,600 |
| Other Investing Activity | 42 | 41 | 24 | 0 | 213 |
| Investing Cash Flow | $-61,052 | $-34,444 | $-2,405 | $-45,590 | $-42,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 66,792 | N/A | -4,600 | 55,253 | 55,253 |
| Debt Issued | N/A | 23,643 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,684 | -3,339 | N/A | -5,850 | -3,765 |
| Other Financing Activity | -47,729 | -23,102 | -6,030 | -109,567 | -63,762 |
| Financing Cash Flow | $12,379 | $-2,798 | $-10,630 | $-60,164 | $-12,274 |
| Exchange Rate Effect | 192 | 439 | -391 | -1,907 | -1,432 |
| Beginning Cash Position | 82,043 | 82,043 | 82,043 | 100,057 | 100,057 |
| End Cash Position | 61,405 | 66,093 | 74,074 | 82,043 | 111,814 |
| Net Cash Flow | $-20,638 | $-15,950 | $-7,969 | $-18,014 | $11,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,843 | 20,853 | 5,457 | 89,647 | 67,720 |
| Capital Expenditure | -7,951 | -34,485 | -2,429 | -16,257 | -12,870 |
| Free Cash Flow | 19,892 | -13,632 | 3,028 | 73,390 | 54,850 |