Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,634 | 1,830 | N/A | N/A | 4,277 |
| Depreciation Amortization | 359 | 290 | N/A | N/A | 318 |
| Income taxes - deferred | 174 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,496 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,903 | -2,110 | N/A | N/A | -550 |
| Other Operating Activity | 2,488 | 870 | 0 | 0 | -1,826 |
| Operating Cash Flow | $7,062 | $880 | $N/A | $N/A | $2,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,815 | N/A | N/A | N/A | N/A |
| PPE Investments | -511 | -160 | N/A | N/A | -117 |
| Net Acquisitions | N/A | -3,220 | N/A | N/A | 0 |
| Other Investing Activity | -536 | -380 | 0 | 0 | -3,965 |
| Investing Cash Flow | $-5,862 | $-3,760 | $N/A | $N/A | $-4,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,358 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,084 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 800 | 0 | 0 | 4,229 |
| Financing Cash Flow | $816 | $800 | $N/A | $N/A | $4,229 |
| Exchange Rate Effect | -92 | -60 | N/A | N/A | -876 |
| Beginning Cash Position | 1,518 | 3,650 | N/A | N/A | 2,135 |
| End Cash Position | 3,442 | 1,510 | N/A | N/A | 3,625 |
| Net Cash Flow | $1,924 | $-2,130 | $N/A | $N/A | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,062 | 880 | N/A | N/A | 2,219 |
| Capital Expenditure | -511 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 6,551 | 880 | 0 | 0 | 2,219 |