Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,175 | 2,634 | 1,830 | N/A | N/A |
| Depreciation Amortization | 727 | 359 | 290 | N/A | N/A |
| Income taxes - deferred | -1,130 | 174 | N/A | N/A | N/A |
| Accounts receivable | -3,372 | -2,496 | N/A | N/A | N/A |
| Other Working Capital | -1,250 | 3,903 | -2,110 | N/A | N/A |
| Other Operating Activity | 3,391 | 2,488 | 870 | 0 | 0 |
| Operating Cash Flow | $9,541 | $7,062 | $880 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,148 | -4,815 | N/A | N/A | N/A |
| PPE Investments | -35,284 | -511 | -160 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -3,220 | N/A | N/A |
| Other Investing Activity | -2 | -536 | -380 | 0 | 0 |
| Investing Cash Flow | $-73,434 | $-5,862 | $-3,760 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,187 | 90 | N/A | N/A | N/A |
| Debt Repayment | -457 | -1,358 | N/A | N/A | N/A |
| Common Stock Issued | 74,786 | 2,084 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 800 | 0 | 0 |
| Financing Cash Flow | $77,516 | $816 | $800 | $N/A | $N/A |
| Exchange Rate Effect | -131 | -92 | -60 | N/A | N/A |
| Beginning Cash Position | 3,442 | 1,518 | 3,650 | N/A | N/A |
| End Cash Position | 16,934 | 3,442 | 1,510 | N/A | N/A |
| Net Cash Flow | $13,492 | $1,924 | $-2,130 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,541 | 7,062 | 880 | N/A | N/A |
| Capital Expenditure | -35,284 | -511 | N/A | N/A | N/A |
| Free Cash Flow | -25,743 | 6,551 | 880 | 0 | 0 |