Onto Innovation Inc (ONTO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,850 | 54,964 | 29,068 | 223,334 | 157,120 |
| Depreciation Amortization | 50,491 | 33,464 | 16,740 | 64,662 | 48,441 |
| Income taxes - deferred | -21,193 | -11,020 | -5,626 | -33,601 | -24,560 |
| Accounts receivable | N/A | N/A | N/A | -65,140 | N/A |
| Other Working Capital | -38,790 | -17,039 | -983 | -156,520 | -127,045 |
| Other Operating Activity | 29,029 | 21,386 | 10,868 | 103,968 | 33,252 |
| Operating Cash Flow | $110,387 | $81,755 | $50,067 | $136,703 | $87,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,149 | -10,437 | 21,093 | -32,642 | -14,868 |
| PPE Investments | -20,110 | -12,463 | -7,855 | -18,405 | -9,786 |
| Net Acquisitions | N/A | N/A | N/A | -4,644 | -4,572 |
| Investing Cash Flow | $-66,259 | $-22,900 | $13,238 | $-55,691 | $-29,226 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,285 | 5,285 | N/A | 8,068 | 4,499 |
| Common Stock Repurchased | -3,197 | -3,197 | -3,197 | -65,257 | -11,540 |
| Other Financing Activity | -11,170 | -10,253 | -6,273 | -11,161 | -10,856 |
| Financing Cash Flow | $-9,082 | $-8,165 | $-9,470 | $-68,350 | $-17,897 |
| Exchange Rate Effect | -4,333 | -2,305 | 777 | -6,391 | -9,304 |
| Beginning Cash Position | 175,872 | 175,872 | 175,872 | 169,602 | 169,602 |
| End Cash Position | 206,585 | 224,257 | 230,484 | 175,872 | 200,383 |
| Net Cash Flow | $30,713 | $48,385 | $54,612 | $6,270 | $30,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,387 | 81,755 | 50,067 | 136,703 | 87,208 |
| Capital Expenditure | -20,110 | -12,463 | -7,855 | -18,405 | -9,786 |
| Free Cash Flow | 90,277 | 69,292 | 42,212 | 118,298 | 77,422 |