Onto Innovation Inc (NYSE:ONTO)

76.44
BATS BZX Real-Time Price
As of 11:05am ET
 +0.30 / +0.39%
Today’s Change
56.02
Today|||52-Week Range
106.09
-24.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.9M44.0M30.2M57.6M
 
 
 
 
 
Depreciation9.1M8.3M6.9M6.8M
 
 
 
 
 
Total Other Cash Flow10.0M10.1M11.5M13.6M
 
 
 
 
 
Funds From Operations22.3M45.7M55.5M81.9M
 
 
 
 
 
Funds From/For Other Operating Expenses20.7M-23.0K34.8M-21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6M45.7M20.6M103.3M
 
 
 
 
 
 
InvestingIncrease In Investments-41.4M-82.9M-129.8M-53.5M
 
 
 
 
 
Decrease In Investments45.2M44.7M130.3M95.0M
 
 
 
 
 
Capital Expenditures-1.8M-4.0M-7.2M-9.5M
 
 
 
 
 
Fixed Asset Disposal------942.0K
 
 
Net Assets From Acquisitions 0.000.00---37.2M
 
 
Net Cash Flow Investing2.0M-42.1M-6.7M-4.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.0M8.4M5.6M217.0K
 
 
 
 
 
Common Preferred Redeemed-1.7M0.00-27.0M-23.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing2.0M3.2M4.1M0.00
 
 
 
 
Net Cash Flow - Financing220.0K5.3M-25.6M-22.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-264.0K82.0K-518.0K-263.0K
 
 
 
 
 
 
Net Change In Cash3.7M8.8M-11.6M76.3M