Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | -1,212 | -17,467 | -16,663 | -13,667 |
| Depreciation Amortization | 1,317 | 649 | 2,506 | 1,859 | 1,222 |
| Income taxes - deferred | N/A | 96 | 6,007 | 5,982 | 5,982 |
| Accounts receivable | -4,344 | -4,758 | -4,630 | -1,355 | 263 |
| Other Working Capital | -6,188 | -5,724 | 2,708 | 2,206 | 912 |
| Other Operating Activity | 4,344 | 4,758 | 4,630 | 1,355 | -263 |
| Operating Cash Flow | $-4,781 | $-6,191 | $-6,246 | $-6,616 | $-5,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,943 | 21,943 | 6,956 | 5,961 | 2,988 |
| PPE Investments | -464 | -444 | -990 | -748 | -526 |
| Other Investing Activity | 0 | 0 | 28 | 0 | 0 |
| Investing Cash Flow | $21,479 | $21,499 | $5,994 | $5,213 | $2,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,361 | 910 | 285 | N/A | N/A |
| Debt Repayment | -353 | -396 | -818 | -361 | -188 |
| Common Stock Issued | 1,155 | 385 | 1,188 | 605 | 65 |
| Financing Cash Flow | $2,163 | $899 | $655 | $244 | $-123 |
| Exchange Rate Effect | 75 | -81 | -421 | 254 | -9 |
| Beginning Cash Position | 7,949 | 7,949 | 7,967 | 7,967 | 7,967 |
| End Cash Position | 26,885 | 24,075 | 7,949 | 7,062 | 4,746 |
| Net Cash Flow | $18,936 | $16,126 | $-18 | $-905 | $-3,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,781 | -6,191 | -6,246 | -6,616 | -5,551 |
| Capital Expenditure | -464 | -444 | -990 | -748 | -526 |
| Free Cash Flow | -5,245 | -6,635 | -7,236 | -7,364 | -6,077 |