Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,594 | -10,629 | -82,726 | -80,085 | -19,638 |
| Depreciation Amortization | 2,835 | 1,417 | 8,429 | 6,085 | 4,625 |
| Income taxes - deferred | -191 | 24 | -771 | N/A | N/A |
| Accounts receivable | 2,099 | 6,648 | 18,304 | 13,664 | 6,539 |
| Other Working Capital | 1,325 | 1,609 | 6,681 | 4,133 | 767 |
| Other Operating Activity | -1,373 | -5,512 | 52,532 | 58,018 | 8,673 |
| Operating Cash Flow | $-12,899 | $-6,443 | $2,449 | $1,815 | $966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336 | -273 | -2,612 | -2,762 | -2,049 |
| Net Acquisitions | N/A | N/A | -3,357 | -3,357 | -3,316 |
| Other Investing Activity | 215 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-121 | $-273 | $-5,969 | $-6,119 | $-5,365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 13,203 | 13,500 | N/A |
| Debt Repayment | -158 | -81 | -243 | -136 | -78 |
| Common Stock Issued | 178 | N/A | 806 | 604 | 638 |
| Common Stock Repurchased | N/A | N/A | -1,941 | -1,836 | -535 |
| Financing Cash Flow | $3,520 | $-81 | $11,825 | $12,132 | $25 |
| Exchange Rate Effect | 2 | -287 | 756 | -968 | -892 |
| Beginning Cash Position | 23,980 | 23,980 | 14,919 | 14,919 | 14,919 |
| End Cash Position | 14,482 | 16,896 | 23,980 | 21,779 | 9,653 |
| Net Cash Flow | $-9,498 | $-7,084 | $9,061 | $6,860 | $-5,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,899 | -6,443 | 2,449 | 1,815 | 966 |
| Capital Expenditure | -336 | -273 | -3,237 | -2,762 | -2,049 |
| Free Cash Flow | -13,235 | -6,716 | -788 | -947 | -1,083 |