Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,381 | 32,909 | 19,404 | 13,640 | 5,352 |
| Depreciation Amortization | 1,724 | 5,930 | 5,219 | 3,552 | 1,854 |
| Income taxes - deferred | 2,062 | 17,207 | 2,153 | 798 | -479 |
| Accounts receivable | 8,035 | 430 | 1,418 | -4,720 | -6,874 |
| Other Working Capital | 10,164 | -1,743 | -18,265 | -12,157 | -5,879 |
| Other Operating Activity | -5,652 | 9,438 | 5,455 | 9,145 | 9,101 |
| Operating Cash Flow | $32,714 | $64,171 | $15,384 | $10,258 | $3,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,935 | -21,312 | -13,437 | -10,473 | -1,802 |
| PPE Investments | -2,319 | -10,210 | -4,342 | -3,536 | -47 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $21,616 | $-32,522 | $-17,779 | $-14,009 | $-1,849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 545 | 623 | 3,678 | 2,865 | 1,217 |
| Common Stock Repurchased | -22,987 | -1,025 | N/A | N/A | N/A |
| Other Financing Activity | -476 | -2,150 | -3,838 | -3,392 | -1,755 |
| Financing Cash Flow | $-22,918 | $-2,552 | $-160 | $-527 | $-538 |
| Exchange Rate Effect | -399 | 814 | -466 | -430 | -333 |
| Beginning Cash Position | 34,899 | 37,859 | 47,062 | 47,062 | 47,062 |
| End Cash Position | 65,912 | 67,770 | 44,041 | 42,354 | 47,417 |
| Net Cash Flow | $31,013 | $29,911 | $-3,021 | $-4,708 | $355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,714 | 64,171 | 15,384 | 10,258 | 3,075 |
| Capital Expenditure | -2,319 | -10,210 | -4,342 | -3,536 | -47 |
| Free Cash Flow | 30,395 | 53,961 | 11,042 | 6,722 | 3,028 |