Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,068 | 223,334 | 157,120 | 104,905 | 53,330 |
| Depreciation Amortization | 16,740 | 64,662 | 48,441 | 36,799 | 16,185 |
| Income taxes - deferred | -5,626 | -33,601 | -24,560 | -13,962 | -6,848 |
| Accounts receivable | N/A | -65,140 | N/A | N/A | N/A |
| Other Working Capital | -983 | -156,520 | -127,045 | -87,584 | -25,384 |
| Other Operating Activity | 10,868 | 103,968 | 33,252 | 15,230 | 8,173 |
| Operating Cash Flow | $50,067 | $136,703 | $87,208 | $55,388 | $45,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,093 | -32,642 | -14,868 | -26,304 | -30,806 |
| PPE Investments | -7,855 | -18,405 | -9,786 | -6,902 | -2,494 |
| Net Acquisitions | N/A | -4,644 | -4,572 | N/A | N/A |
| Investing Cash Flow | $13,238 | $-55,691 | $-29,226 | $-33,206 | $-33,300 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,068 | 4,499 | 4,499 | 6 |
| Common Stock Repurchased | -3,197 | -65,257 | -11,540 | N/A | N/A |
| Other Financing Activity | -6,273 | -11,161 | -10,856 | -10,624 | -7,576 |
| Financing Cash Flow | $-9,470 | $-68,350 | $-17,897 | $-6,125 | $-7,570 |
| Exchange Rate Effect | 777 | -6,391 | -9,304 | -5,484 | -1,725 |
| Beginning Cash Position | 175,872 | 169,602 | 169,602 | 169,602 | 169,602 |
| End Cash Position | 230,484 | 175,872 | 200,383 | 180,175 | 172,463 |
| Net Cash Flow | $54,612 | $6,270 | $30,781 | $10,573 | $2,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,067 | 136,703 | 87,208 | 55,388 | 45,456 |
| Capital Expenditure | -7,855 | -18,405 | -9,786 | -6,902 | -2,494 |
| Free Cash Flow | 42,212 | 118,298 | 77,422 | 48,486 | 42,962 |