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Proceeds from issuance of
shares in private...
$288,454K
Accounts payable, income
taxes payable,...
$21,916K
Depreciation and
amortization
$14,648K
Other non-current
assets and liabilities
-$14,400K
Net income
$12,541K
Share-based compensation
$9,836K
Other
-$1,244K
Provision for inventory
excess and...
$964K
Loss (gain) on
disposal of fixed assets
-$60K
Net cash provided by
financing activities
$270,598K
Net cash provided by
operating activities
$64,934K
Canceled cashflow
$22,249K
Effect of exchange
rates on cash and cash...
$1,786K
Canceled cashflow
$10,675K
Increase (decrease) in
cash and cash...
$329,851K
Canceled cashflow
$7,467K
Repayments of debt
$9,957K
Payments of withholding
taxes from...
$5,420K
Payments of contingent
consideration related to...
$4,393K
Payments of issuance
costs related to...
$1,293K
Payments of debt issuance
costs
$987K
Other financing
activities
-$199K
Accounts receivable
$5,457K
Deferred income taxes
-$2,595K
Prepaid income taxes,
income taxes...
$2,013K
Inventories
$610K
Net cash used in
investing activities
-$7,467K
Purchases of property,
plant and equipment
$7,467K
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Cash Flow
NOVANTA INC (NOVTU)
NOVANTA INC (NOVTU)
source: myfinsight.com