Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,582 | 4,465 | 8,112 | 6,209 | 1,703 |
| Depreciation Amortization | 2,108 | 8,137 | 5,991 | 3,857 | 1,790 |
| Income taxes - deferred | -4,065 | 2,752 | 2,948 | 995 | 2,468 |
| Accounts receivable | 1,268 | 7,733 | -831 | -11,141 | -9,617 |
| Other Working Capital | -3,207 | 3,242 | -8,425 | -11,275 | -9,839 |
| Other Operating Activity | 957 | -2,321 | 4,980 | 13,524 | 10,559 |
| Operating Cash Flow | $-8,521 | $24,008 | $12,775 | $2,169 | $-2,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,181 | -47,311 | -37,429 | -13,764 | 0 |
| PPE Investments | -997 | -4,990 | -3,705 | -2,635 | -867 |
| Net Acquisitions | N/A | 508 | 508 | 508 | N/A |
| Investing Cash Flow | $-2,178 | $-51,793 | $-40,626 | $-15,891 | $-867 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -227 | -2,210 | -1,989 | -374 | -186 |
| Common Stock Issued | 1,598 | 3,913 | 3,463 | 2,632 | 1,214 |
| Common Stock Repurchased | -5,000 | -8,504 | -4,960 | -4,960 | 0 |
| Other Financing Activity | -586 | -8 | 691 | 600 | 522 |
| Financing Cash Flow | $-4,215 | $-6,809 | $-2,795 | $-2,102 | $1,550 |
| Exchange Rate Effect | -656 | -190 | 411 | 115 | 32 |
| Beginning Cash Position | 62,915 | 97,699 | 97,699 | 97,699 | 97,699 |
| End Cash Position | 47,345 | 62,915 | 67,464 | 81,990 | 95,478 |
| Net Cash Flow | $-15,570 | $-34,784 | $-30,235 | $-15,709 | $-2,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,521 | 24,008 | 12,775 | 2,169 | -2,936 |
| Capital Expenditure | -997 | -4,990 | -3,705 | -2,635 | -867 |
| Free Cash Flow | -9,518 | 19,018 | 9,070 | -466 | -3,803 |