Onto Innovation Inc (ONTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,025 | 1,910 | 45,096 | 32,909 | 44,035 |
| Depreciation Amortization | 78,256 | 31,780 | 6,382 | 5,930 | 8,295 |
| Income taxes - deferred | N/A | -4,116 | 2,163 | 17,207 | -16,783 |
| Accounts receivable | -25,816 | -9,721 | 706 | 430 | -2,707 |
| Other Working Capital | -28,742 | -24,472 | -29,209 | -1,743 | 2,133 |
| Other Operating Activity | 51,261 | 22,765 | 9,956 | 9,438 | 10,712 |
| Operating Cash Flow | $105,984 | $18,146 | $35,094 | $64,171 | $45,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,618 | -32,976 | 46,314 | -21,312 | -38,134 |
| PPE Investments | -3,829 | -6,802 | -7,542 | -10,210 | -3,999 |
| Net Acquisitions | N/A | 43,882 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,000 | N/A |
| Other Investing Activity | 2,848 | 0 | -5,000 | -1,000 | 0 |
| Investing Cash Flow | $-48,599 | $4,104 | $33,772 | $-32,522 | $-42,133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -49,081 | 844 | 624 | 623 | 8,447 |
| Common Stock Repurchased | N/A | -744 | -21,069 | -1,025 | N/A |
| Other Financing Activity | -4,621 | -4,298 | -3,464 | -2,150 | -3,173 |
| Financing Cash Flow | $-53,702 | $-4,198 | $-23,909 | $-2,552 | $5,274 |
| Exchange Rate Effect | 2,364 | 233 | -339 | 814 | 82 |
| Beginning Cash Position | 130,673 | 112,388 | 67,770 | 37,859 | 38,154 |
| End Cash Position | 136,720 | 130,673 | 112,388 | 67,770 | 47,062 |
| Net Cash Flow | $6,047 | $18,285 | $44,618 | $29,911 | $8,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,984 | 18,146 | 35,094 | 64,171 | 45,685 |
| Capital Expenditure | -3,829 | -6,802 | -7,542 | -10,210 | -3,999 |
| Free Cash Flow | 102,155 | 11,344 | 27,552 | 53,961 | 41,686 |