Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,183 | 1,595 | -14,146 | -14,702 | -10,148 |
| Depreciation Amortization | 4,814 | 2,429 | 8,787 | 6,536 | 4,268 |
| Income taxes - deferred | 490 | 519 | -6,889 | -9,659 | -6,657 |
| Accounts receivable | -1,909 | -967 | -10,376 | -1,818 | -11,095 |
| Other Working Capital | -15,560 | -10,864 | 588 | 6,315 | -9,006 |
| Other Operating Activity | 5,413 | 2,596 | 19,605 | 9,415 | 15,680 |
| Operating Cash Flow | $-4,569 | $-4,692 | $-2,431 | $-3,913 | $-16,958 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,859 | -1,410 | -2,093 | -2,767 | -666 |
| PPE Investments | -3,813 | -2,193 | -5,689 | -3,516 | -1,970 |
| Investing Cash Flow | $-5,672 | $-3,603 | $-7,782 | $-6,283 | $-2,636 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -5,224 | -5,224 | -456 |
| Common Stock Issued | 4,201 | 3,115 | 4,967 | 3,192 | 2,858 |
| Common Stock Repurchased | N/A | 0 | -5,000 | -5,000 | -5,000 |
| Other Financing Activity | -925 | -759 | -2,238 | -1,288 | -669 |
| Financing Cash Flow | $3,276 | $2,356 | $-7,495 | $-8,320 | $-3,267 |
| Exchange Rate Effect | 187 | 7 | -442 | -566 | -952 |
| Beginning Cash Position | 44,765 | 44,765 | 62,915 | 62,915 | 62,915 |
| End Cash Position | 37,987 | 38,833 | 44,765 | 43,833 | 39,102 |
| Net Cash Flow | $-6,778 | $-5,932 | $-18,150 | $-19,082 | $-23,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,569 | -4,692 | -2,431 | -3,913 | -16,958 |
| Capital Expenditure | -3,813 | -2,193 | -5,689 | -3,516 | -1,970 |
| Free Cash Flow | -8,382 | -6,885 | -8,120 | -7,429 | -18,928 |