Novanta Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,331.00
16,909.00
35,628.00
22,003.00
62,307.00
51,095
Depreciation, Depletion & Amortization
20,207.00
23,797.00
19,114.00
20,357.00
30,758.00
37,052
Other Funds
2,255.00
841.00
467.00
1,174.00
3,399.00
6,952
Funds from Operations
39,898.00
43,653.00
37,904.00
47,767.00
75,139.00
89,023
Changes in Working Capital
9,302.00
3,030.00
6,429.00
1,768.00
13,851.00
2,932
Net Operating Cash Flow
49,200.00
40,623.00
31,475.00
45,999.00
61,288.00
86,091
Capital Expenditures
4,988.00
5,415.00
5,552.00
12,442.00
9,094.00
Sale of Fixed Assets & Businesses
12,805.00
112.00
3,710.00
7,037.00
46.00
Net Investing Cash Flow
72,956.00
89,773.00
1,633.00
12,865.00
177,380.00
Issuance/Reduction of Debt, Net
21,355.00
42,788.00
17,500.00
18,773.00
149,189.00
Net Financing Cash Flow
18,574.00
41,947.00
19,594.00
21,400.00
145,420.00
Net Change in Cash
4,808.00
9,834.00
8,813.00
8,149.00
31,949.00
Free Cash Flow
44,212.00
35,208.00
25,923.00
37,537.00
52,194.00
Deferred Taxes & Investment Tax Credit
3,045.00
6,736.00
1,692.00
1,766.00
2,560.00
6,076
Net Assets from Acquisitions
80,773.00
88,238.00
-
8,958.00
168,332.00
Other Sources
-
3,768.00
209.00
1,498.00
-
Change in Capital Stock
526.00
-
1,627.00
1,453.00
370.00
Exchange Rate Effect
374.00
2,631.00
1,435.00
3,585.00
2,621.00
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