Onto Innovation Inc
(ONTO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,035 | 17,381 | 9,498 | 3,467 | 2,905 |
| Depreciation Amortization | 8,295 | 6,440 | 4,305 | 2,176 | 9,075 |
| Income taxes - deferred | -16,783 | -14 | -30 | -30 | 345 |
| Accounts receivable | -2,707 | -986 | -14,277 | -5,197 | -12,610 |
| Other Working Capital | 2,133 | 4,542 | -4,208 | -6,957 | -18,067 |
| Other Operating Activity | 10,712 | 6,738 | 17,932 | 7,040 | 19,923 |
| Operating Cash Flow | $45,685 | $34,101 | $13,220 | $499 | $1,571 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,134 | -36,286 | 8,936 | 200 | 3,797 |
| PPE Investments | -3,999 | -3,349 | -2,528 | -610 | -1,846 |
| Investing Cash Flow | $-42,133 | $-39,635 | $6,408 | $-410 | $1,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,447 | 5,984 | 3,466 | 934 | 3,974 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,721 |
| Other Financing Activity | -3,173 | -1,893 | -1,603 | -742 | -2,033 |
| Financing Cash Flow | $5,274 | $4,091 | $1,863 | $192 | $220 |
| Exchange Rate Effect | 82 | 710 | 387 | 238 | -264 |
| Beginning Cash Position | 38,154 | 38,154 | 38,154 | 38,154 | 34,676 |
| End Cash Position | 47,062 | 37,421 | 60,032 | 38,673 | 38,154 |
| Net Cash Flow | $8,908 | $-733 | $21,878 | $519 | $3,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,685 | 34,101 | 13,220 | 499 | 1,571 |
| Capital Expenditure | -3,999 | -3,349 | -2,528 | -610 | -1,846 |
| Free Cash Flow | 41,686 | 30,752 | 10,692 | -111 | -275 |