Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,102 | 7,576 | 45,096 | 45,624 | 34,056 |
| Depreciation Amortization | 3,137 | 1,641 | 6,382 | 4,962 | 3,326 |
| Income taxes - deferred | N/A | N/A | 2,163 | N/A | 4,320 |
| Accounts receivable | N/A | N/A | 706 | 11,520 | 7,193 |
| Other Working Capital | -11,066 | -13,593 | -29,209 | 19,017 | 12,201 |
| Other Operating Activity | 4,617 | 2,810 | 9,956 | 2,285 | -2,125 |
| Operating Cash Flow | $9,790 | $-1,566 | $35,094 | $83,408 | $58,971 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,041 | -7,847 | 46,314 | 5,367 | 19,532 |
| PPE Investments | -2,654 | -1,320 | -7,542 | -4,942 | -3,761 |
| Other Investing Activity | 0 | 0 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-7,695 | $-9,167 | $33,772 | $425 | $15,771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 0 | 624 | N/A | 2,709 |
| Common Stock Repurchased | -744 | -744 | -21,069 | -19,161 | -22,987 |
| Other Financing Activity | -1,870 | -598 | -3,464 | -3,122 | -2,731 |
| Financing Cash Flow | $-2,454 | $-1,342 | $-23,909 | $-22,283 | $-23,009 |
| Exchange Rate Effect | -71 | -145 | -339 | -346 | -431 |
| Beginning Cash Position | 112,388 | 112,388 | 67,770 | 34,899 | 34,899 |
| End Cash Position | 111,958 | 100,168 | 112,388 | 96,103 | 86,201 |
| Net Cash Flow | $-430 | $-12,220 | $44,618 | $61,204 | $51,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,790 | -1,566 | 35,094 | 83,408 | 58,971 |
| Capital Expenditure | -2,654 | -1,320 | -7,542 | -4,942 | -3,761 |
| Free Cash Flow | 7,136 | -2,886 | 27,552 | 78,466 | 55,210 |