Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 960 | 2,710 | 3,160 | 1,623 | 11,170 |
| Depreciation Amortization | 1,681 | 996 | 558 | 240 | 720 |
| Income taxes - deferred | -1,212 | -1,144 | -1,158 | 326 | -1,130 |
| Accounts receivable | 4,630 | 2,250 | 603 | 1,487 | -3,372 |
| Other Working Capital | -8,553 | -4,092 | -3,064 | 943 | -1,250 |
| Other Operating Activity | -4,623 | -2,250 | -603 | -1,487 | 3,402 |
| Operating Cash Flow | $-7,117 | $-1,530 | $-504 | $3,132 | $9,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,854 | 9,173 | 3,479 | -8,277 | -38,148 |
| PPE Investments | -13,178 | -9,883 | -6,999 | -2,849 | -35,280 |
| Other Investing Activity | -3,373 | -2,289 | -2,226 | -627 | -2 |
| Investing Cash Flow | $36,303 | $-2,999 | $-5,746 | $-11,753 | $-73,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,187 |
| Debt Repayment | -866 | -768 | -665 | -574 | -457 |
| Common Stock Issued | 1,367 | 876 | 515 | 96 | 74,786 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $501 | $108 | $-150 | $-478 | $77,510 |
| Exchange Rate Effect | 606 | 113 | 163 | 122 | -130 |
| Beginning Cash Position | 16,934 | 16,933 | 16,934 | 16,934 | 3,440 |
| End Cash Position | 47,227 | 12,625 | 10,697 | 7,957 | 16,930 |
| Net Cash Flow | $30,293 | $-4,308 | $-6,237 | $-8,977 | $13,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,117 | -1,530 | -504 | 3,132 | 9,540 |
| Capital Expenditure | -13,178 | -9,883 | -6,999 | -2,849 | -35,284 |
| Free Cash Flow | -20,295 | -11,413 | -7,503 | 283 | -25,744 |