Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,685 | 29,216 | 21,597 | 10,510 | 55,948 |
| Depreciation Amortization | 4,983 | 4,722 | 2,910 | 1,428 | 4,395 |
| Income taxes - deferred | 3,770 | 2,386 | 1,425 | 1,467 | -17,233 |
| Accounts receivable | 16,172 | -259 | 1,092 | -3,602 | -20,996 |
| Other Working Capital | 15,506 | -2,188 | -919 | -1,639 | -17,899 |
| Other Operating Activity | -15,088 | 1,533 | -440 | 2,335 | 23,412 |
| Operating Cash Flow | $54,028 | $35,410 | $25,665 | $10,499 | $27,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,667 | -2,082 | -1,746 | -755 | -2,604 |
| Net Acquisitions | N/A | N/A | N/A | -61 | N/A |
| Investing Cash Flow | $-26,667 | $-2,082 | $-1,746 | $-816 | $-2,604 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,571 | -2,389 | -282 | -186 | -2,999 |
| Common Stock Issued | 7,186 | 5,291 | 3,539 | 1,603 | 5,784 |
| Common Stock Repurchased | -4,257 | -4,257 | -4,257 | N/A | -2,097 |
| Other Financing Activity | 3,357 | 1,578 | 1,282 | 2,213 | -3,029 |
| Financing Cash Flow | $3,715 | $223 | $282 | $3,630 | $-2,341 |
| Exchange Rate Effect | 163 | 138 | 1,024 | 398 | 252 |
| Beginning Cash Position | 66,460 | 66,460 | 66,460 | 66,460 | 43,526 |
| End Cash Position | 97,699 | 100,149 | 91,685 | 80,171 | 66,460 |
| Net Cash Flow | $31,239 | $33,689 | $25,225 | $13,711 | $22,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,028 | 35,410 | 25,665 | 10,499 | 27,627 |
| Capital Expenditure | -26,667 | -2,082 | -1,746 | -755 | -3,096 |
| Free Cash Flow | 27,361 | 33,328 | 23,919 | 9,744 | 24,531 |