Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,820 | 17,493 | 5,925 | -16,305 | -16,023 |
| Depreciation Amortization | 4,462 | 3,006 | 1,509 | 6,092 | 4,484 |
| Income taxes - deferred | 113 | 96 | -19 | -426 | -263 |
| Accounts receivable | -18,307 | -11,857 | -2,951 | -5,971 | -3,936 |
| Other Working Capital | -12,003 | -9,443 | -3,622 | -686 | -2,679 |
| Other Operating Activity | 20,602 | 14,090 | 3,907 | 11,541 | 8,356 |
| Operating Cash Flow | $24,687 | $13,385 | $4,749 | $-5,755 | $-10,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,461 | -199 | -380 | -813 | -567 |
| Net Acquisitions | -3,478 | -3,446 | -2,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 215 | 215 |
| Investing Cash Flow | $-4,939 | $-3,645 | $-2,380 | $-598 | $-352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,000 | 7,000 |
| Debt Repayment | -2,909 | -200 | N/A | -319 | -236 |
| Common Stock Issued | 3,883 | 1,834 | 184 | 26,330 | 268 |
| Common Stock Repurchased | -1,320 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 387 | -194 | -291 | -7,000 | -3,500 |
| Financing Cash Flow | $41 | $1,440 | $-107 | $26,011 | $3,532 |
| Exchange Rate Effect | 681 | 197 | 56 | -112 | 108 |
| Beginning Cash Position | 43,526 | 43,526 | 43,526 | 23,980 | 23,980 |
| End Cash Position | 63,996 | 54,903 | 45,844 | 43,526 | 17,207 |
| Net Cash Flow | $20,470 | $11,377 | $2,318 | $19,546 | $-6,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,687 | 13,385 | 4,749 | -5,755 | -10,061 |
| Capital Expenditure | -1,953 | -691 | -451 | -822 | -576 |
| Free Cash Flow | 22,734 | 12,694 | 4,298 | -6,577 | -10,637 |