MyFinsight
Home
Blog
About
Contact
Download
Download image
something is missing
$39,993K
Net income
$33,750K
Amortization of intangibles
$19,700K
Share-based compensation
$7,011K
Depreciation
$5,784K
Provision for inventory
valuation
$1,191K
Other, net
-$679K
Deferred income taxes
$14K
Net cash and cash
equivalents provided by...
$26,322K
Canceled cashflow
$81,800K
Net increase
(decrease) in cash and cash...
-$93,872K
Canceled cashflow
$26,322K
Proceeds from maturities
and sales of...
$70,487K
Changes in operating
assets and...
$81,566K
Accretion (amortization)
of discounts and...
$234K
Net cash and cash
equivalents used in...
-$112,606K
Canceled cashflow
$70,487K
Net cash and cash
equivalents used in...
-$6,701K
Effect of exchange rate
changes on cash and cash...
-$887K
Purchases of marketable
securities
$179,508K
Purchases of property,
plant and equipment
$3,585K
Tax payments
related to shares...
$6,701K
Back
Back
Cash Flow
source: myfinsight.com
ONTO INNOVATION INC. (ONTO)
ONTO INNOVATION INC. (ONTO)