Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,875 | 3,851 | 901 | 2,630 | 1,000 |
| Depreciation Amortization | 422 | 256 | 117 | 350 | 150 |
| Income taxes - deferred | -246 | -45 | 29 | 174 | N/A |
| Accounts receivable | -8,706 | -3,337 | -1,308 | -2,496 | N/A |
| Other Working Capital | -2,819 | 276 | 1,181 | 3,900 | 2,700 |
| Other Operating Activity | 8,686 | 3,324 | 1,301 | 2,502 | 50 |
| Operating Cash Flow | $5,212 | $4,325 | $2,221 | $7,060 | $3,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,845 | -53,659 | -51,530 | -4,815 | N/A |
| PPE Investments | -23,734 | -135 | -101 | -510 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -535 | -1,960 |
| Investing Cash Flow | $-68,579 | $-53,794 | $-51,631 | $-5,860 | $-2,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 576 | 828 | N/A | 90 | N/A |
| Debt Repayment | -347 | -231 | -209 | -1,358 | N/A |
| Common Stock Issued | 74,143 | 73,045 | 72,752 | 2,084 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6 | -350 |
| Financing Cash Flow | $74,372 | $73,642 | $72,543 | $810 | $-350 |
| Exchange Rate Effect | -36 | -30 | 12 | -90 | 20 |
| Beginning Cash Position | 3,442 | 3,442 | 3,442 | 1,510 | 1,510 |
| End Cash Position | 14,411 | 27,585 | 26,587 | 3,440 | 3,030 |
| Net Cash Flow | $10,969 | $24,143 | $23,145 | $1,920 | $1,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,212 | 4,325 | 2,221 | 7,060 | 3,900 |
| Capital Expenditure | -23,734 | -135 | -101 | -511 | N/A |
| Free Cash Flow | -18,522 | 4,190 | 2,120 | 6,549 | 3,900 |