Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,569 | 6,972 | 2,484 | 3,699 | 1,569 |
| Depreciation Amortization | 1,878 | 1,246 | 626 | 2,667 | 1,958 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -138 |
| Accounts receivable | 2,400 | -3,360 | -6,004 | -7,124 | -6,758 |
| Other Working Capital | 2,160 | -1,347 | -4,270 | -4,276 | -3,652 |
| Other Operating Activity | -172 | 5,586 | 6,004 | 7,124 | 6,758 |
| Operating Cash Flow | $9,835 | $9,097 | $-1,160 | $2,090 | $-263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,832 | -929 | -933 | 4,024 | 4,004 |
| PPE Investments | -204 | -17 | -27 | -871 | -465 |
| Other Investing Activity | 30 | 0 | -1,130 | 0 | 0 |
| Investing Cash Flow | $-8,006 | $-946 | $-2,090 | $3,153 | $3,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,789 | 1,789 | N/A | 2,473 | N/A |
| Debt Repayment | -1,174 | -881 | -446 | -3,177 | -417 |
| Common Stock Issued | 2,551 | 1,304 | 131 | 3,052 | 1,550 |
| Financing Cash Flow | $3,166 | $2,212 | $-315 | $2,348 | $1,133 |
| Exchange Rate Effect | -239 | 7 | -88 | 409 | 294 |
| Beginning Cash Position | 15,949 | 15,949 | 15,949 | 7,949 | 7,949 |
| End Cash Position | 20,705 | 26,319 | 12,296 | 15,949 | 12,652 |
| Net Cash Flow | $4,756 | $10,370 | $-3,653 | $8,000 | $4,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,835 | 9,097 | -1,160 | 2,090 | -263 |
| Capital Expenditure | -204 | -47 | -27 | -871 | -465 |
| Free Cash Flow | 9,631 | 9,050 | -1,187 | 1,219 | -728 |