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Net income
$136,759K
Accounts receivable
-$53,783K
Accounts payable
$50,937K
Amortization of intangibles
$39,409K
Share-based compensation
$27,617K
Provision for inventory
valuation
$26,489K
Depreciation
$21,030K
Deferred income taxes
$12,866K
Other, net
-$8,821K
Net cash and cash
equivalents provided by...
$328,315K
Effect of exchange rate
changes on cash and cash...
$1,577K
Canceled cashflow
$49,396K
Net increase in cash
and cash...
$133,174K
Canceled cashflow
$196,718K
Income taxes
$20,160K
Accrued and other
liabilities
-$19,095K
Accretion (amortization)
of discounts and...
$4,734K
Inventories
$3,029K
Prepaid expenses and
other assets
$2,378K
Proceeds from maturities
and sales of...
$826,874K
Issuance of shares
through share-based...
$13,399K
Net cash and cash
equivalents provided by...
-$121,568K
Net cash and cash
equivalents provided by...
-$75,150K
Canceled cashflow
$826,874K
Canceled cashflow
$13,399K
Purchases of marketable
securities
$475,805K
Purchases of common stock
$75,015K
Tax payments
related to shares...
$13,534K
Purchase of business, net
of cash acquired
$436,124K
Purchases of property,
plant and equipment
$28,513K
Paymentstoaquirenonmarketablesecurities
$8,000K
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Cash Flow
source: myfinsight.com
ONTO INNOVATION INC. (ONTO)
ONTO INNOVATION INC. (ONTO)