Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,910 | 45,096 | 32,909 | 44,035 | 2,905 |
| Depreciation Amortization | 31,780 | 6,382 | 5,930 | 8,295 | 9,075 |
| Income taxes - deferred | -4,116 | 2,163 | 17,207 | -16,783 | 345 |
| Accounts receivable | -9,721 | 706 | 430 | -2,707 | -12,610 |
| Other Working Capital | -24,472 | -29,209 | -1,743 | 2,133 | -18,067 |
| Other Operating Activity | 22,765 | 9,956 | 9,438 | 10,712 | 19,923 |
| Operating Cash Flow | $18,146 | $35,094 | $64,171 | $45,685 | $1,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,976 | 46,314 | -21,312 | -38,134 | 3,797 |
| PPE Investments | -6,802 | -7,542 | -10,210 | -3,999 | -1,846 |
| Net Acquisitions | 43,882 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | -5,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $4,104 | $33,772 | $-32,522 | $-42,133 | $1,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 844 | 624 | 623 | 8,447 | 3,974 |
| Common Stock Repurchased | -744 | -21,069 | -1,025 | N/A | -1,721 |
| Other Financing Activity | -4,298 | -3,464 | -2,150 | -3,173 | -2,033 |
| Financing Cash Flow | $-4,198 | $-23,909 | $-2,552 | $5,274 | $220 |
| Exchange Rate Effect | 233 | -339 | 814 | 82 | -264 |
| Beginning Cash Position | 112,388 | 67,770 | 37,859 | 38,154 | 34,676 |
| End Cash Position | 130,673 | 112,388 | 67,770 | 47,062 | 38,154 |
| Net Cash Flow | $18,285 | $44,618 | $29,911 | $8,908 | $3,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,146 | 35,094 | 64,171 | 45,685 | 1,571 |
| Capital Expenditure | -6,802 | -7,542 | -10,210 | -3,999 | -1,846 |
| Free Cash Flow | 11,344 | 27,552 | 53,961 | 41,686 | -275 |