Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,462 | 12,837 | 62,307 | 52,630 | 44,264 |
| Depreciation Amortization | 18,187 | 9,067 | 30,758 | 22,440 | 13,576 |
| Income taxes - deferred | -1,221 | 235 | -2,560 | -2,913 | -2,495 |
| Accounts receivable | 6,526 | 5,421 | -2,077 | -3,859 | -2,360 |
| Other Working Capital | -6,286 | -4,678 | -13,851 | -16,468 | -5,699 |
| Other Operating Activity | -1,303 | -2,473 | -11,199 | -10,543 | -17,764 |
| Operating Cash Flow | $40,365 | $20,409 | $63,378 | $41,287 | $29,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,704 | -2,933 | -9,048 | -6,502 | -3,117 |
| Net Acquisitions | N/A | N/A | -168,332 | -168,332 | -34,798 |
| Other Investing Activity | 72 | 52 | 0 | 44 | 10 |
| Investing Cash Flow | $-34,632 | $-2,881 | $-177,380 | $-174,790 | $-37,905 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 176,769 | 176,769 | N/A |
| Debt Issued | 30,272 | N/A | N/A | N/A | 42,000 |
| Debt Repayment | -21,832 | -142 | N/A | -646 | -9,150 |
| Common Stock Repurchased | -1,929 | -74 | -370 | -370 | -370 |
| Other Financing Activity | -3,799 | -8,104 | -33,069 | -20,655 | -4,192 |
| Financing Cash Flow | $2,712 | $-8,320 | $143,330 | $155,098 | $28,288 |
| Exchange Rate Effect | -1,241 | 1,862 | 2,621 | 2,446 | 1,113 |
| Beginning Cash Position | 100,057 | 100,057 | 68,108 | 68,108 | 68,108 |
| End Cash Position | 107,261 | 111,127 | 100,057 | 92,149 | 89,126 |
| Net Cash Flow | $7,204 | $11,070 | $31,949 | $24,041 | $21,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,365 | 20,409 | 63,378 | 41,287 | 29,522 |
| Capital Expenditure | -34,704 | -2,933 | -9,094 | -6,502 | -3,117 |
| Free Cash Flow | 5,661 | 17,476 | 54,284 | 34,785 | 26,405 |