Onto Innovation Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $44.0M | $2.9M | $-31.1M | $-14.1M | $4.5M | $28.7M | $-16.3M |
| Depreciation & Amortization | $8.3M | $9.1M | $9.8M | $8.8M | $8.1M | $5.0M | $6.1M |
| Depreciation | $6.8M | $6.9M | $6.6M | $5.4M | $4.8M | $3.3M | — |
| Amortization | $24.0K | $114.0K | $420.0K | $701.0K | $776.0K | $625.0K | $1.5M |
| Stock-Based Compensation | $7.7M | $6.2M | $6.8M | $7.7M | $5.9M | $4.5M | $2.1M |
| Net Cash from Operating Activities | $45.7M | $1.6M | $-635.0K | $-2.4M | $24.0M | $54.0M | $-5.8M |
| Investing Activities | |||||||
| Capital Expenditures | $4.0M | $1.8M | $5.8M | $5.7M | $5.0M | $2.8M | $822.0K |
| Business Acquisitions | — | — | — | $0 | $0 | $23.9M | $0 |
| Net Cash from Investing Activities | $-42.1M | — | $-8.1M | $-7.8M | $-51.8M | $-26.7M | $-598.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | $1.7M | $5.3M | $5.0M | $8.5M | $4.3M | $0 |
| Net Cash from Financing Activities | $5.3M | — | $-675.0K | $-7.5M | $-6.8M | $3.7M | $26.0M |
| Net Change in Cash | $8.9M | $3.5M | $-10.1M | $-18.2M | $-34.8M | $31.2M | $19.5M |
| Free Cash Flow | $41.7M | $-275.0K | $-6.4M | $-8.1M | $19.0M | $51.3M | $-6.6M |