Onto Innovation Inc (NYSE:ONTO)

80.42
Delayed Data
As of Jan 26
 -0.09 / -0.11%
Today’s Change
56.02
Today|||52-Week Range
97.93
+18.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line11.6M12.0M3.0M3.9M
 
 
 
 
 
Depreciation1.6M1.9M2.4M2.7M
 
 
 
 
 
Total Other Cash Flow3.8M4.5M4.9M3.5M
 
 
 
 
 
Funds From Operations17.4M17.5M10.2M10.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.1M-2.5M11.1M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities24.4M19.9M-856.0K-1.4M
 
 
 
 
 
 
InvestingIncrease In Investments-30.3M-6.9M-24.0M-12.1M
 
 
 
 
 
Decrease In Investments16.1M43.0M12.2M14.1M
 
 
 
 
 
Capital Expenditures-1.2M-4.5M-4.1M-4.2M
 
 
 
 
 
Fixed Asset Disposal--942.0K--896.0K
 
 
 
Net Assets From Acquisitions 0.00-37.2M0.000.00
 
 
Net Cash Flow Investing-15.3M-4.7M-16.0M-1.2M
 
 
 
 
 
 
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 Sale1.1M-3.6M1.5M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing391.0K-3.1M803.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing726.0K-487.0K745.0K1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash85.0K83.0K336.0K28.0K
 
 
 
 
 
 
Net Change In Cash9.8M14.8M-16.1M-1.2M