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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -16,305 -82,726 -4,008 -22,127 1,511
Depreciation Amortization 6,092 8,429 10,936 8,604 2,437
Income taxes - deferred -426 -771 -847 -437 N/A
Accounts receivable -5,971 18,304 -9,519 4,218 1,717
Other Working Capital -686 6,681 -6,987 -7,825 1,074
Other Operating Activity 11,541 52,532 13,312 828 509
Operating Cash Flow $-5,755 $2,449 $2,887 $-16,739 $7,248
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A 4,949 12,970
PPE Investments -813 -2,612 2,429 -1,183 1,281
Net Acquisitions N/A -3,357 N/A -7,538 N/A
Other Investing Activity 215 0 0 0 0
Investing Cash Flow $-598 $-5,969 $2,429 $-3,772 $14,251
Cash Flows From Financing Activities
Change In Short Term Borrowing 7,000 N/A N/A N/A N/A
Debt Issued N/A 13,203 N/A 424 1,789
Debt Repayment -319 -243 -1,536 -15,578 -1,625
Common Stock Issued 26,330 806 4,094 1,970 2,947
Common Stock Repurchased N/A -1,941 -739 N/A N/A
Other Financing Activity -7,000 0 0 0 0
Financing Cash Flow $26,011 $11,825 $1,819 $-13,184 $3,111
Exchange Rate Effect -112 756 -173 1,207 -114
Beginning Cash Position 23,980 14,919 7,957 40,445 15,949
End Cash Position 43,526 23,980 14,919 7,957 40,445
Net Cash Flow $19,546 $9,061 $6,962 $-32,488 $24,496
Free Cash Flow
Operating Cash Flow -5,755 2,449 2,887 -16,739 7,248
Capital Expenditure -822 -3,237 3,863 -1,183 -322
Free Cash Flow -6,577 -788 6,750 -17,922 6,926
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