Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,127 | -10,044 | -3,478 | -1,322 | 1,511 |
| Depreciation Amortization | 8,604 | 4,374 | 1,226 | 572 | 2,437 |
| Income taxes - deferred | -437 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,218 | 1,335 | -3,537 | -1,337 | 1,717 |
| Other Working Capital | -7,825 | -6,157 | -3,778 | -2,360 | 1,074 |
| Other Operating Activity | 828 | 2,076 | 5,543 | 2,190 | 509 |
| Operating Cash Flow | $-16,739 | $-8,416 | $-4,024 | $-2,257 | $7,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,949 | 4,949 | 4,949 | 4,949 | 12,970 |
| PPE Investments | -1,183 | -435 | -69 | -48 | 1,281 |
| Net Acquisitions | -7,538 | N/A | -6,841 | -6,752 | N/A |
| Other Investing Activity | 0 | -7,477 | -4,371 | -1,960 | 0 |
| Investing Cash Flow | $-3,772 | $-2,963 | $-6,332 | $-3,811 | $14,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424 | N/A | N/A | N/A | 1,789 |
| Debt Repayment | -15,578 | -15,383 | -1,386 | -793 | -1,625 |
| Common Stock Issued | 1,970 | 1,083 | 813 | 298 | 2,947 |
| Financing Cash Flow | $-13,184 | $-14,300 | $-573 | $-495 | $3,111 |
| Exchange Rate Effect | 1,207 | 360 | 96 | 33 | -114 |
| Beginning Cash Position | 40,445 | 40,445 | 40,445 | 40,445 | 15,949 |
| End Cash Position | 7,957 | 15,126 | 29,612 | 33,915 | 40,445 |
| Net Cash Flow | $-32,488 | $-25,319 | $-10,833 | $-6,530 | $24,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,739 | -8,416 | -4,024 | -2,257 | 7,248 |
| Capital Expenditure | -1,183 | -435 | -69 | -48 | -322 |
| Free Cash Flow | -17,922 | -8,851 | -4,093 | -2,305 | 6,926 |