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Onto Innovation Inc (ONTO)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 55,948 -16,305 -82,726 -4,008 -22,127
Depreciation Amortization 4,395 6,092 8,429 10,936 8,604
Income taxes - deferred -17,233 -426 -771 -847 -437
Accounts receivable -20,996 -5,971 18,304 -9,519 4,218
Other Working Capital -17,899 -686 6,681 -6,987 -7,825
Other Operating Activity 23,412 11,541 52,532 13,312 828
Operating Cash Flow $27,627 $-5,755 $2,449 $2,887 $-16,739
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A 4,949
PPE Investments -2,604 -813 -2,612 2,429 -1,183
Net Acquisitions N/A N/A -3,357 N/A -7,538
Other Investing Activity 0 215 0 0 0
Investing Cash Flow $-2,604 $-598 $-5,969 $2,429 $-3,772
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 7,000 N/A N/A N/A
Debt Issued N/A N/A 13,203 N/A 424
Debt Repayment -2,999 -319 -243 -1,536 -15,578
Common Stock Issued 5,784 26,330 806 4,094 1,970
Common Stock Repurchased -2,097 N/A -1,941 -739 N/A
Other Financing Activity -3,029 -7,000 0 0 0
Financing Cash Flow $-2,341 $26,011 $11,825 $1,819 $-13,184
Exchange Rate Effect 252 -112 756 -173 1,207
Beginning Cash Position 43,526 23,980 14,919 7,957 40,445
End Cash Position 66,460 43,526 23,980 14,919 7,957
Net Cash Flow $22,934 $19,546 $9,061 $6,962 $-32,488
Free Cash Flow
Operating Cash Flow 27,627 -5,755 2,449 2,887 -16,739
Capital Expenditure -3,096 -822 -3,237 3,863 -1,183
Free Cash Flow 24,531 -6,577 -788 6,750 -17,922
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