Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,274 | 22,003 | 14,247 | 6,777 | 1,906 |
| Depreciation Amortization | 6,482 | 20,357 | 15,317 | 10,153 | 5,229 |
| Income taxes - deferred | -1,607 | -1,766 | 162 | -428 | 108 |
| Accounts receivable | -3,690 | -6,394 | -3,683 | 587 | -1,139 |
| Other Working Capital | -3,438 | -1,768 | -2,715 | -1,043 | -4,178 |
| Other Operating Activity | -19,261 | 15,356 | 11,379 | 7,745 | 6,372 |
| Operating Cash Flow | $12,760 | $47,788 | $34,707 | $23,791 | $8,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,760 | -5,405 | 32 | -1,656 | 1,248 |
| Net Acquisitions | -34,896 | -7,460 | -7,454 | -8,952 | 422 |
| Other Investing Activity | 0 | 0 | 0 | 1,498 | 1,498 |
| Investing Cash Flow | $-36,656 | $-12,865 | $-7,422 | $-9,110 | $3,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -215 | N/A | -905 | -718 | -342 |
| Common Stock Repurchased | -370 | -1,634 | -1,634 | -1,349 | N/A |
| Other Financing Activity | -5,942 | -21,555 | -18,591 | -10,870 | -3,107 |
| Financing Cash Flow | $35,473 | $-23,189 | $-21,130 | $-12,937 | $-3,449 |
| Exchange Rate Effect | 329 | -3,585 | -1,375 | -1,206 | -84 |
| Beginning Cash Position | 68,108 | 59,959 | 59,959 | 59,959 | 59,959 |
| End Cash Position | 80,014 | 68,108 | 64,739 | 60,497 | 67,892 |
| Net Cash Flow | $11,906 | $8,149 | $4,780 | $538 | $7,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,760 | 47,788 | 34,707 | 23,791 | 8,298 |
| Capital Expenditure | -1,760 | -12,442 | -7,005 | -5,287 | -2,341 |
| Free Cash Flow | 11,000 | 35,346 | 27,702 | 18,504 | 5,957 |