Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 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 |