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Proceeds from issuance of
tangible equity units,...
$614,390K
Depreciation and
amortization
$61,932K
Net income
$53,829K
Borrowings under revolving
credit facilities
$82,805K
Share-based compensation
$29,538K
Accounts payable,
accrued expenses and...
$3,707K
Provision for inventory
excess and...
$3,265K
Non-cash interest
expense
$1,472K
Other non-cash items
-$857K
Contingent consideration
adjustments
$830K
Write-off of unamortized
deferred financing costs
$426K
Cash provided by
(used in) financing...
$276,330K
Cash provided by
operating activities
$64,056K
Effect of exchange
rates on cash and cash...
$818K
Canceled cashflow
$420,865K
Canceled cashflow
$91,800K
Increase (decrease) in
cash and cash...
$266,882K
Canceled cashflow
$74,322K
Repayments under term loan
and revolving...
$365,725K
Repurchases of common shares
$39,278K
Payments of withholding
taxes from...
$7,809K
Payments of debt issuance
costs
$4,715K
Other financing
activities
-$3,338K
Proceeds from sale of
property, plant and...
$5,596K
Inventories
$36,101K
Accounts receivable, net
of allowance
$27,272K
Prepaid income taxes,
income taxes...
-$12,381K
Deferred income taxes
-$8,853K
Loss (gain) on
disposal of fixed assets
$4,107K
Other non-current
assets and liabilities
$1,817K
Prepaid expenses and
other current assets
$1,269K
Cash used in
investing activities
-$74,322K
Canceled cashflow
$5,596K
Acquisition of businesses,
net of cash acquired...
$64,291K
Purchases of property,
plant and equipment
$15,627K
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source: myfinsight.com
NOVANTA INC (NOVTU)
NOVANTA INC (NOVTU)