Novanta Inc (NOVT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,615 | 29,512 | 22,944 | 3,446 | -24,242 |
| Depreciation Amortization | 19,114 | 14,088 | 9,385 | 4,762 | 65,239 |
| Income taxes - deferred | -1,692 | 3,782 | 172 | -103 | -6,736 |
| Accounts receivable | -7,526 | -6,996 | -5,243 | -5,096 | 3,526 |
| Other Working Capital | -6,429 | -6,484 | -555 | -3,636 | -2,198 |
| Other Operating Activity | -5,666 | -8,439 | -12,148 | 6,669 | 6,700 |
| Operating Cash Flow | $33,416 | $25,463 | $14,555 | $6,042 | $42,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,425 | -3,988 | -2,017 | -923 | -5,303 |
| Net Acquisitions | 3,792 | 16,522 | 17,575 | -13,852 | -88,238 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,768 |
| Investing Cash Flow | $-1,633 | $12,534 | $15,558 | $-14,775 | $-89,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | N/A | 13,000 | N/A | N/A |
| Debt Issued | -30,500 | 13,000 | N/A | 13,000 | N/A |
| Debt Repayment | N/A | -414 | -12,098 | -201 | -33,500 |
| Common Stock Repurchased | -1,627 | -997 | N/A | N/A | N/A |
| Other Financing Activity | -2,408 | -20,033 | -1,264 | -6,068 | 73,781 |
| Financing Cash Flow | $-21,535 | $-8,444 | $-362 | $6,731 | $40,281 |
| Exchange Rate Effect | -1,435 | -610 | 154 | -1,602 | -2,631 |
| Beginning Cash Position | 51,146 | 51,146 | 51,146 | 51,146 | 60,980 |
| End Cash Position | 59,959 | 80,089 | 81,051 | 47,542 | 51,146 |
| Net Cash Flow | $8,813 | $28,943 | $29,905 | $-3,604 | $-9,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,416 | 25,463 | 14,555 | 6,042 | 42,289 |
| Capital Expenditure | -5,552 | -4,111 | -2,133 | -946 | -5,415 |
| Free Cash Flow | 27,864 | 21,352 | 12,422 | 5,096 | 36,874 |