Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100 | -200 | 1,830 | 2,180 | 1,760 |
| Depreciation Amortization | 100 | 50 | 290 | 150 | 100 |
| Other Working Capital | 3,380 | 2,640 | -2,110 | -3,870 | -4,700 |
| Other Operating Activity | 30 | 20 | 870 | 1,130 | 1,140 |
| Operating Cash Flow | $3,610 | $2,510 | $880 | $-410 | $-1,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -20 | -160 | -170 | -120 |
| Net Acquisitions | 0 | 0 | -3,220 | -3,030 | -3,030 |
| Other Investing Activity | -3,960 | 60 | -380 | 670 | -280 |
| Investing Cash Flow | $-4,020 | $40 | $-3,760 | $-2,530 | $-3,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -280 | -220 | 800 | 50 | 370 |
| Financing Cash Flow | $-280 | $-220 | $800 | $50 | $370 |
| Exchange Rate Effect | 140 | 140 | -60 | 1,920 | 2,040 |
| Beginning Cash Position | 1,510 | 1,510 | 3,650 | 3,650 | 3,650 |
| End Cash Position | 970 | 3,990 | 1,510 | 2,680 | 930 |
| Net Cash Flow | $-540 | $2,470 | $-2,130 | $-960 | $-2,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,610 | 2,510 | 880 | -410 | -1,700 |
| Free Cash Flow | 3,610 | 2,510 | 880 | -410 | -1,700 |