Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,699 | -17,467 | -8,268 | 960 | 11,175 |
| Depreciation Amortization | 2,667 | 2,506 | 3,482 | 1,681 | 727 |
| Income taxes - deferred | N/A | 6,007 | -1,945 | -1,212 | -1,130 |
| Accounts receivable | -7,124 | -4,630 | 558 | 4,630 | -3,372 |
| Other Working Capital | -4,276 | 2,708 | -1,539 | -8,553 | -1,250 |
| Other Operating Activity | 7,124 | 4,630 | -558 | -4,623 | 3,391 |
| Operating Cash Flow | $2,090 | $-6,246 | $-8,270 | $-7,117 | $9,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,024 | 6,956 | -28,899 | 52,854 | -38,148 |
| PPE Investments | -871 | -990 | -2,767 | -13,178 | -35,284 |
| Other Investing Activity | 0 | 28 | 0 | -3,373 | -2 |
| Investing Cash Flow | $3,153 | $5,994 | $-31,666 | $36,303 | $-73,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,473 | 285 | 268 | N/A | 3,187 |
| Debt Repayment | -3,177 | -818 | -416 | -866 | -457 |
| Common Stock Issued | 3,052 | 1,188 | 1,146 | 1,367 | 74,786 |
| Financing Cash Flow | $2,348 | $655 | $998 | $501 | $77,516 |
| Exchange Rate Effect | 409 | -421 | -322 | 606 | -131 |
| Beginning Cash Position | 7,949 | 7,967 | 47,227 | 16,934 | 3,442 |
| End Cash Position | 15,949 | 7,949 | 7,967 | 47,227 | 16,934 |
| Net Cash Flow | $8,000 | $-18 | $-39,260 | $30,293 | $13,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,090 | -6,246 | -8,270 | -7,117 | 9,541 |
| Capital Expenditure | -871 | -990 | -2,767 | -13,178 | -35,284 |
| Free Cash Flow | 1,219 | -7,236 | -11,037 | -20,295 | -25,743 |