Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,111 | 3,020 | -4,404 | 1,910 | 19,662 |
| Depreciation Amortization | 61,087 | 33,675 | 26,733 | 31,780 | 4,560 |
| Income taxes - deferred | N/A | N/A | N/A | -4,116 | N/A |
| Accounts receivable | N/A | N/A | N/A | -9,721 | N/A |
| Other Working Capital | -18,305 | -12,937 | -18,170 | -24,472 | -6,127 |
| Other Operating Activity | 18,966 | 23,113 | 4,739 | 22,765 | 6,805 |
| Operating Cash Flow | $72,859 | $46,871 | $8,898 | $18,146 | $24,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,164 | 7,109 | -1,603 | -32,976 | 9,286 |
| PPE Investments | -3,391 | -2,609 | -997 | -6,802 | -4,201 |
| Net Acquisitions | N/A | N/A | N/A | 43,882 | N/A |
| Other Investing Activity | 2,848 | 2,848 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,707 | $7,348 | $-2,600 | $4,104 | $5,085 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -49,155 | 179 | 164 | 844 | 283 |
| Common Stock Repurchased | N/A | -52,000 | -33,614 | -744 | -744 |
| Other Financing Activity | -3,981 | -3,714 | -1,565 | -4,298 | -1,871 |
| Financing Cash Flow | $-53,136 | $-55,535 | $-35,015 | $-4,198 | $-2,332 |
| Exchange Rate Effect | 917 | 31 | -636 | 233 | -339 |
| Beginning Cash Position | 130,673 | 130,673 | 130,673 | 112,388 | 112,388 |
| End Cash Position | 101,606 | 129,388 | 101,320 | 130,673 | 139,702 |
| Net Cash Flow | $-29,067 | $-1,285 | $-29,353 | $18,285 | $27,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,859 | 46,871 | 8,898 | 18,146 | 24,900 |
| Capital Expenditure | -3,391 | -2,609 | -997 | -6,802 | -4,201 |
| Free Cash Flow | 69,468 | 44,262 | 7,901 | 11,344 | 20,699 |