Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,277 | N/A | 355 | -416 | -434 |
| Depreciation Amortization | 318 | N/A | 379 | 407 | 447 |
| Other Working Capital | -550 | N/A | 718 | 247 | 525 |
| Other Operating Activity | -1,826 | -2,044 | -89 | 82 | -308 |
| Operating Cash Flow | $2,219 | $-2,044 | $1,363 | $320 | $230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -31 | -40 | -565 | -204 |
| Other Investing Activity | -3,965 | 3,438 | -977 | -1,975 | 3,657 |
| Investing Cash Flow | $-4,082 | $3,407 | $-1,017 | $-2,540 | $3,453 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,229 | -385 | -406 | -123 | -515 |
| Financing Cash Flow | $4,229 | $-385 | $-406 | $-123 | $-515 |
| Exchange Rate Effect | -876 | N/A | -44 | -38 | -278 |
| Beginning Cash Position | 2,135 | N/A | 1,314 | 3,695 | 805 |
| End Cash Position | 3,625 | N/A | 1,210 | 1,314 | 3,695 |
| Net Cash Flow | $1,490 | $978 | $-104 | $-2,381 | $2,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,219 | -2,044 | 1,363 | 320 | 230 |
| Free Cash Flow | 2,219 | -2,044 | 1,363 | 320 | 230 |