Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,118 | -14,146 | 4,465 | 28,685 | 55,948 |
| Depreciation Amortization | 9,767 | 8,787 | 8,137 | 4,983 | 4,395 |
| Income taxes - deferred | 17,915 | -6,889 | 2,752 | 3,770 | -17,233 |
| Accounts receivable | 3,861 | -10,376 | 7,733 | 16,172 | -20,996 |
| Other Working Capital | -4,401 | 588 | 3,242 | 15,506 | -17,899 |
| Other Operating Activity | 3,341 | 19,605 | -2,321 | -15,088 | 23,412 |
| Operating Cash Flow | $-635 | $-2,431 | $24,008 | $54,028 | $27,627 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,261 | -2,093 | -47,311 | N/A | N/A |
| PPE Investments | -5,792 | -5,689 | -4,990 | -26,667 | -2,604 |
| Net Acquisitions | N/A | N/A | 508 | N/A | N/A |
| Investing Cash Flow | $-8,053 | $-7,782 | $-51,793 | $-26,667 | $-2,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,224 | -2,210 | -2,571 | -2,999 |
| Common Stock Issued | 5,958 | 4,967 | 3,913 | 7,186 | 5,784 |
| Common Stock Repurchased | -5,344 | -5,000 | -8,504 | -4,257 | -2,097 |
| Other Financing Activity | -1,289 | -2,238 | -8 | 3,357 | -3,029 |
| Financing Cash Flow | $-675 | $-7,495 | $-6,809 | $3,715 | $-2,341 |
| Exchange Rate Effect | -726 | -442 | -190 | 163 | 252 |
| Beginning Cash Position | 44,765 | 62,915 | 97,699 | 66,460 | 43,526 |
| End Cash Position | 34,676 | 44,765 | 62,915 | 97,699 | 66,460 |
| Net Cash Flow | $-10,089 | $-18,150 | $-34,784 | $31,239 | $22,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -635 | -2,431 | 24,008 | 54,028 | 27,627 |
| Capital Expenditure | -5,792 | -5,689 | -4,990 | -26,667 | -3,096 |
| Free Cash Flow | -6,427 | -8,120 | 19,018 | 27,361 | 24,531 |