Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,511 | 3,699 | -17,467 | -8,268 | 960 |
| Depreciation Amortization | 2,437 | 2,667 | 2,506 | 3,482 | 1,681 |
| Income taxes - deferred | N/A | N/A | 6,007 | -1,945 | -1,212 |
| Accounts receivable | 1,717 | -7,124 | -4,630 | 558 | 4,630 |
| Other Working Capital | 1,074 | -4,276 | 2,708 | -1,539 | -8,553 |
| Other Operating Activity | 509 | 7,124 | 4,630 | -558 | -4,623 |
| Operating Cash Flow | $7,248 | $2,090 | $-6,246 | $-8,270 | $-7,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,970 | 4,024 | 6,956 | -28,899 | 52,854 |
| PPE Investments | 1,281 | -871 | -990 | -2,767 | -13,178 |
| Other Investing Activity | 0 | 0 | 28 | 0 | -3,373 |
| Investing Cash Flow | $14,251 | $3,153 | $5,994 | $-31,666 | $36,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,789 | 2,473 | 285 | 268 | N/A |
| Debt Repayment | -1,625 | -3,177 | -818 | -416 | -866 |
| Common Stock Issued | 2,947 | 3,052 | 1,188 | 1,146 | 1,367 |
| Financing Cash Flow | $3,111 | $2,348 | $655 | $998 | $501 |
| Exchange Rate Effect | -114 | 409 | -421 | -322 | 606 |
| Beginning Cash Position | 15,949 | 7,949 | 7,967 | 47,227 | 16,934 |
| End Cash Position | 40,445 | 15,949 | 7,949 | 7,967 | 47,227 |
| Net Cash Flow | $24,496 | $8,000 | $-18 | $-39,260 | $30,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,248 | 2,090 | -6,246 | -8,270 | -7,117 |
| Capital Expenditure | -322 | -871 | -990 | -2,767 | -13,178 |
| Free Cash Flow | 6,926 | 1,219 | -7,236 | -11,037 | -20,295 |