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Net income
$21,099K
Depreciation and
amortization
$14,160K
Accounts payable, income
taxes payable,...
$13,344K
Share-based compensation
$9,796K
Accounts receivable
-$9,703K
Net cash provided by
operating activities
$51,606K
Effect of exchange
rates on cash and cash...
$237K
Canceled cashflow
$15,802K
Increase (decrease) in
cash and cash...
$7,928K
Canceled cashflow
$43,915K
Inventories
$6,827K
Other non-current
assets and liabilities
$5,850K
Deferred income taxes
-$2,877K
Loss (gain) on
disposal of fixed assets
$248K
Proceeds from sale of
property, plant and...
$345K
Net cash used in
financing activities
-$40,122K
Net cash (used in)
provided by investing...
-$3,793K
Canceled cashflow
$345K
Repurchases of common shares
$18,638K
Repayments of debt
$8,800K
Payments of withholding
taxes from...
$6,982K
Payments of contingent
consideration related to...
$4,393K
Payments of issuance
costs related to...
$1,293K
Other financing
activities
-$16K
Purchases of property,
plant and equipment
$4,138K
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Cash Flow
NOVANTA INC (NOVT)
NOVANTA INC (NOVT)
source: myfinsight.com