Bel Fuse Inc. (BELFB) - Quarterly Cash Flow Statement

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BELFB
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76.48 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1
Operating Activities:
Net Income Numbers are in millions	8.08	18.806	15.874	12.036	19.448	27.775	14.572	14.04	16.547	17.038	5.064	8.008	5.733	7.881	3.199	3.551	7.475	5.573	-3.804	-6.352	-6.489	2.967	1.131	4.025	11.352	6.635	-1.303	-20.787	5.024	3.12	0.746	3.377	9.71	22.775	-100.696	2.895	4.92	5.814	5.568	2.02	1.507	3.065	2.503	6.219	7.805	2.437	-0.553	-2.537	2.6	1.463	0.876	0.082	1.012	-0.574	3.244	-1.022	9.944	4.695	0.032	2.898	-10.752	-1.272	0.816	-20.853	1.946	1.811	2.167	10.255	5.914	6.158	4.009	4.697	7.745	8.763	3.997	3.265	5.986	6.669	4.313	6.027	6.894	7.145	4.655	5.597	3.63	2.757	1.78	-0.639	1.746	1.293	-1.821	-8.228	-0.4	-11.11	7.577	11.002	10.184	6.559	4.472	6.1	5.4	4.7	5.1	5.5	3.7	3	3	3.3	2.2	2.1	1.3	2.1	1.3	2.2	2.2	3.1	2	1.5	1.5	0.9	0.4	-2.2	-0.7	0.1	1.3	1	1.4	13.6	2.3	2	1	1.1	1.2	-5.9	0.3	0.5	0.1	0	0.1	-0.6	-1.1	0	-0.1
Depreciation & Amortization Numbers are in millions	3.636	3.439	3.684	3.35	3.391	3.335	3.236	3.259	3.288	4.015	4.301	4.347	4.036	4.333	4.145	4.101	4.088	4.108	4.126	4.206	4.049	4.106	4.11	4.469	4.418	4.544	4.776	5.006	5.236	5.249	5.227	5.408	5.402	5.467	5.501	5.885	5.535	6.264	5.325	7.069	6.17	3.101	3.406	4.746	2.765	2.659	2.212	2.615	2.222	2.13	2.105	2.219	2.171	2.147	2.13	2.35	2.291	2.329	1.866	1.706	1.713	1.673	1.686	2.004	1.838	1.788	1.813	2.108	1.962	1.934	1.916	2.044	2.208	2.257	2.519	2.907	2.695	2.464	2.039	1.913	2.74	2.141	2.232	2.156	2.311	2.413	1.495	1.409	1.456	1.518	1.616	2.369	1.953	1.809	1.654	1.639	1.501	1.203	1.589	1.6	1.5	1.5	1.5	1.6	0.8	0.9	0.8	0.9	0.9	0.8	0.8	0.9	0.7	0.6	0.8	1	0.7	0.7	0.6	0.8	0.7	0.5	0.6	0.7	0.6	0.6	0.5	0.7	0.7	0.5	0.5	1.4	0.3	0.5	0.2	0.9	0.4	0.6	0.3	0.7	0.5	0.3	0.5
Deferred Income Tax Numbers are in millions	-2.436	-1.254	-1.676	1.022	-1.766	-1.991	-1.137	0.519	-2.148	-2.514	-0.451	0.565	-0.7	0.528	0.048	0.078	-0.791	0.292	-1.322	-0.407	-0.763	-0.246	-0.756	0.75	-0.04	2.285	-0.505	2.757	-2.246	-0.291	-0.535	1.714	-1.411	-3.249	-3.455	-1.139	2.64	-0.871	-0.986	-2.552	0.465	-0.533	0.058	-0.654	0.735	-0.102	-0.856	0.279	-0.48	-0.212	-0.809	0.503	0.689	-0.103	-0.406	0.124	0.333	0.257	0.011	2.179	-0.51	0.382	1.953	-2.535	-0.022	-0.811	-0.248	-0.021	0.408	-2.202	-0.224	-0.21	-0.23	0.09	-0.638	-0.694	-1.485	-1.305	-0.118	-6.482	-0.169	1.446	0.219	0.362	0.567	0.35	0.312	-0.207	0.255	0.452	-0.095	-2.207	0	-0.713	0.328	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0.1	0	0	0.7	0	-0.4	0.1	-0.2	0.2	0	0.1	-0.1	-0.1	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	-1.2	0.1	0	0	0.2	0.9	0	-0.1
Stock Based Compensation Numbers are in millions	1.007	0.971	0.804	0.774	0.861	0.949	0.902	0.71	0.585	0.511	0.576	0.548	0.554	0.598	0.6	0.538	0.56	0.617	0.603	0.62	0.667	0.788	0.813	0.789	0.596	0.671	0.779	0.72	0.765	0.76	0.785	0.778	0.64	0.691	0.708	0.687	0.752	0.654	0.722	0.791	0.783	0.597	0.546	0.503	0.442	0.464	0.47	0.473	0.397	0.447	0.45	0.434	0.458	0.444	0.373	0.426	0.62	0.624	0.53	0.502	0.419	0.384	0.426	1.478	0	0	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	15.483	9.216	-11.844	7.356	18.593	-0.177	-1.435	-3.391	-3.902	-0.031	-17.114	-7.633	-10.564	-18.862	1.086	2.938	4.819	-2.395	8.566	6.557	5.446	10.621	-13.193	-3.929	-12.343	-11.615	-5.061	20.413	4.248	-11.308	-7.804	2.954	-1.675	-15.545	-3.485	9.456	2.485	-0.752	9.922	-2.007	-1.262	4.579	-4.897	-6.443	-0.434	-12.463	0.344	0.884	3.256	-7.312	0.054	5.177	-0.082	4.644	4.803	6.527	-10.021	-9.7	-4.942	-4.346	7.913	5.201	14.624	-4.716	-1.776	-6.997	5.752	-4.908	-3.899	1.881	0.677	-3.582	-3.054	-2.822	-2.546	0.348	3.127	-6.494	5.844	6.485	-0.977	-5.869	1.438	3.153	2.455	-2.992	1.144	-1.317	0.29	-5.812	-0.713	-8.592	17.451	4.149	-5.608	-6.065	2.724	0.892	1.507	2.9	7.2	5.7	4	-7.3	-13.6	3.5	3.7	-1.2	3.4	2.2	0.5	1.1	2.5	1.3	1.6	2.8	3.3	2.4	-1.6	-1.9	-0.7	-0.1	0.2	0.1	-1.3	0.2	-0.2	2.6	-1.8	-0.4	-0.8	-1.9	-0.6	-0.6	-0.6	1	0.6	-0.7	-0.7	-0.5	-0.6	-0.5	-0.1
Accounts Receivables Numbers are in millions	6.156	5.323	4.369	14.43	12.167	1.08	-1.316	-2.851	-5.147	-6.01	-6.694	-1.089	0.7	-12.767	0.174	-1.12	8.98	-9.145	6.682	6.903	4.661	10.019	-2.285	5.981	-8.444	-13.069	2.528	4.965	5.93	-15.828	1.985	9.018	-1.535	-6.32	9.64	6.299	5.465	-4.143	4.566	3.416	2.201	-10.725	6.49	4.99	-5.121	-13.546	5.652	3.822	0.884	-6.277	1.831	6.604	3.276	-4.771	9.063	1.766	-4.743	-9.349	0.162	-4.388	1.925	-1.102	14.862	0	0	0	0	-8.188	0	0	0.085	-2,654.748	0	0	-2,499.407	-3,765.431	0	0	2,586.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	4.294	2.284	5.688	4.3	15.84	5.821	7.652	-4.018	-7.29	-8.94	-16.344	-11.174	-12.469	-9.069	-1.293	5.271	2.513	-0.153	2.059	8.704	6.584	6.038	-4.239	-5.891	-8.215	-5.895	-4.734	-2.854	-0.648	-0.274	-2.384	-4.106	2.862	-0.351	-1.199	5.416	5.914	1.37	0.251	-0.616	5.198	2.487	2.052	0.642	-2.294	-5.123	0.237	1.375	2.434	-0.872	-3.28	0.637	1.944	1.094	-0.114	0.253	-6.763	-6.672	-4.466	-2.055	1.904	6.976	7.938	2.503	-3.098	-3.756	-3.234	3.594	1.551	0.565	1.772	-6.211	-1.436	-3.004	-2.85	1.822	-1.786	-1.981	0.8	5.105	-3.634	-4.401	0.156	0	0	0	-2.091	1.416	0	0	0	-10.137	0	0	0	0	0	0	0	0	0	0	0	-4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0.4	-0.5	0	-1	-0.5	0.4	-0.2	-0.6	-0.9	-0.8	0.8	0	-0.1	-0.8	0.3	-0.3	-0.4	0.2	-0.8	0.2	-0.3
Change In Accounts Payables Numbers are in millions	0.724	3.549	-7.575	-4.071	-7.13	-6.713	-4.831	-3.362	-1.439	7.517	-1.194	8.161	4.734	10.262	0.804	-1.447	-5.591	5.885	-4.891	1.144	-2.899	-4.857	-8.493	-6.55	3.463	12.859	-0.777	2.137	-4.055	1.424	-0.932	2.142	-3.674	1.891	-0.947	-1.124	-12.204	0.898	2.408	-1.86	-4.722	8.993	-6.301	-5.435	4.433	4.657	-2.17	-1.71	-0.969	-0.483	1.74	-0.241	-3.204	4.292	-3.53	-1.944	0.257	3.681	-0.278	3.225	3.121	0.023	-3.464	0	0	0	0	-1.184	0	0	-1.017	2,657.504	0	0	2,500.286	3,629.923	0	0	3,780.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.309	-1.94	-14.326	-7.303	-2.284	-0.365	-2.94	6.84	9.974	7.402	7.118	-3.531	-3.529	-7.288	1.401	0.234	-1.083	1.018	4.716	-10.194	-2.9	-0.579	1.824	2.531	0.853	-5.51	-2.078	16.165	3.021	3.37	-6.473	-4.1	0.672	-10.765	-10.979	-1.135	3.31	1.123	2.697	-2.947	-3.939	3.824	-7.138	-6.64	2.548	1.549	-3.375	-2.603	0.907	0.32	-0.237	-1.823	-2.098	4.029	-0.616	6.452	1.228	2.64	-0.36	-1.128	0.963	-0.696	-4.712	-7.219	1.322	-3.241	8.986	0.869	-5.45	1.316	-0.163	-0.127	-1.618	0.182	-0.574	134.035	4.913	-4.513	-6,361.835	1.38	2.658	-1.468	1.282	3.153	2.455	-2.992	3.235	-2.734	0.29	-5.812	-0.713	1.545	17.451	4.149	-5.608	-6.065	2.724	0.892	1.507	2.9	7.2	5.7	4	-2.5	-13.6	3.5	3.7	-1.2	3.4	2.2	0.5	1.1	2.5	1.3	1.6	2.8	3.3	2.4	-1.6	-0.9	-0.7	-0.1	-0.2	0.6	-1.3	1.2	0.3	2.2	-1.6	0.2	0.1	-1.1	-1.4	-0.6	-0.5	1.8	0.3	-0.4	-0.3	-0.7	0.2	-0.7	0.2
Other Non Cash Items Numbers are in millions	1.606	-2.291	5.04	2.386	0.242	-6.07	0.697	1.051	-1.447	-0.125	-0.124	0.511	1.15	1.833	-7.312	0.133	1.775	0.59	-0.111	0.898	8.263	-4.224	1.638	-0.176	-1.059	-1.603	1.642	1.815	1.551	2.804	0.865	-2.418	-2.21	-2.658	110.28	3.27	4.738	-3.637	-4.358	-1.799	-1.422	0.049	0.22	0.149	-1.391	1.394	0.133	2.097	-0.426	1.248	-0.211	0.131	0.599	0.33	-0.158	0.512	-0.709	0.599	-0.039	-5.578	12.276	-0.957	-4.178	21.784	-1.993	2.743	0.298	0.4	0.358	0.217	0.341	-0.735	1.29	-4.462	1.529	0.848	0.333	0.196	0.336	0.31	0.254	1.707	0	0.466	0.654	0.057	0	5.206	0.01	0.365	0.08	20.25	-11.926	12.047	0.17	2.366	-0.28	-0.027	-0.864	0	-5.5	-9	-9.5	0.2	15.5	-3.2	-2.3	0.1	3.2	-4.2	-1.6	-2.1	0.1	0.4	0.6	2	-0.6	-1.5	-2.2	1	0	0.2	-0.1	0.3	-0.1	0.2	-0.1	-12.4	0.1	0.1	-0.2	0	0.2	6.6	0.1	-0.1	0.1	-0.1	0.1	0.9	0	0.1	-0.1
Operating Cash Flow Numbers are in millions	27.376	32.194	6.192	26.924	40.769	23.821	16.835	16.188	12.923	18.894	-7.748	6.346	0.209	-3.689	1.766	11.339	17.926	8.785	8.058	5.522	11.173	14.012	-6.257	5.928	2.927	0.916	0.326	9.924	14.578	0.334	-0.716	11.813	10.456	7.481	8.853	21.054	21.07	7.472	16.193	3.522	6.241	10.858	1.836	4.52	9.922	-5.611	1.75	3.811	7.569	-2.236	2.465	8.546	4.847	6.888	9.986	8.917	2.458	-1.196	-2.542	-2.639	11.059	5.411	15.327	-2.838	4.423	-1.332	10.036	3.702	4.345	4.894	6.904	3.28	7.064	3.827	4.862	6.674	10.656	1.529	12.414	8.253	8.743	6.57	8.543	11.734	9.616	2.586	4.731	4.451	3.757	-2.184	-0.933	3.591	7.078	6.182	4.121	8.942	14.129	8.628	6.703	10.6	8.6	2.9	1.1	0	6.4	4.2	5.2	2.7	3.7	0.9	1	4.1	4.6	1.9	3.7	1.9	1.9	3.1	0.1	0.7	0.3	-1.8	0	1	0.5	2	1.6	4.5	1.3	2.2	0.5	0.6	1.1	0.6	-0.3	1.9	1.2	-0.2	-0.2	0.7	-0.3	-0.1	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.628	-1.349	-2.929	-2.467	-2.578	-3.32	-3.761	-3.22	-2.066	-1.506	-2.04	-5.243	-1.689	-1.262	-1.203	-0.975	-1.521	-1.148	-1.832	-1.703	-2.859	-2.892	-2.437	-2.824	-2.9	-3.654	-2.216	-2.669	-1.513	-1.234	-1.009	-2.633	-1.892	-2.058	-1.64	-1.574	-2.594	-2.973	-2.75	-3.808	-2.265	-1.727	-1.242	-1.813	-3.375	-1.937	-1.151	-1.37	-1.078	-1.166	-1.13	-0.732	-0.813	-0.772	-0.611	-0.891	-0.444	-0.533	-0.559	-1.083	-0.251	-0.712	-0.41	-1.608	-2.135	-1.635	-1.809	-3.109	-1.676	-1.657	-2.827	-1.731	-3.3	-1.861	-2.472	-3.194	-1.146	-2.58	-0.825	-2.806	-1.762	-1.338	-0.672	-1.072	-0.184	-1.188	-0.677	-1.536	-2.93	-1.464	-0.548	-1.02	-0.738	-1.513	-2.705	-3.292	-2.163	-1.426	-1.247	-0.6	-1.8	-1.6	-1.3	-28.2	-1.2	-0.8	-1	-0.9	-1.3	-2.6	-1.3	-1	-0.6	-0.6	-0.5	-0.7	-1	-4.6	-1.1	-2	-1.3	-1.3	-1.7	-1.1	-1.1	-1.3	-1.6	-5.4	-1.1	-0.8	-0.6	-1.5	-0.2	-0.2	-0.2	-1.4	-1	-0.8	-0.9	-1.1	-0.8	-0.6	-0.5
Acquisitions Net Numbers are in millions	0	0.037	0.15	0.633	-0.135	5.198	-9.975	0	1.746	0	0.087	0.081	0.493	-2.052	-14.759	0	0	0	0	-29.003	0	0	0	-2.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.157	-96.657	-109.879	0	-0.063	-9.999	-6.811	-14.121	-0.223	-16.492	-0.008	-2.687	0.062	0	0	0	40.424	0	-0.036	-40.388	-0.016	-0.437	0	0	0	0	0	-7.616	0	0	0	0	-4	-0.268	-0.515	-2.178	-0.218	-0.248	-1.537	-18.804	-0.279	0	0	-0.075	-0.108	-0.065	-0.057	-36.047	-5.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8.823	-79.76	-42.726	-60.546	-1.905	0	-9.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.536	0	0	0	-2.626	0	0	0	-0.005	-0.007	-0.005	-0.007	-0.007	-0.017	0	-5.111	-4.999	-1.191	0	0	3.545	2.084	-3.596	-2.033	-6.446	0	-2.4	-10.124	-25.684	0	0	-11.801	-1.397	-1.508	0	0	-14.643	-2.712	0	-0.643	-17,705.891	-16.331	-0.746	-0.646	-3.725	0	0	0	-1.264	-3.626	-1.727	-2.207	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.1	-1.2	0.5	-2	-2	-1	-1	0	0	0	0	0	0	-2	-0.3	-0.4	-2.2	-2.4	0	-4.2	-5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	38.245	70.697	30.374	19.918	1.905	0	9.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.348	0	0	0	0	0	0	0	2.164	0	0	0	2.82	0	0	0	0.044	0	0	0	2.722	0	0	0	5.119	0	0	0	0.314	0	0	0	-40.404	0	0	0	12.79	6.463	5.171	1.454	4.167	3.484	3.183	7.766	1.432	0	0	0	-24.49	0	24.396	0.094	0.978	0	0	0	0.746	0.646	0	0	0	0	0	4.905	1.734	2.198	0	2.2	3.641	0	0	0	0.773	0.18	0	2.071	0	0	0	0	1.8	0	0	0	3.7	1	2.4	0.6	0	0.6	5.3	0.4	3.9	0.8	1.8	0.6	2.5	1	1.2	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.419	-0.141	-0.492	-0.247	-1.741	5.214	0.025	0	1.746	0	0.087	0.081	0.493	0.032	6.724	3.907	0.034	0.018	0.002	0.02	0.003	5.782	0.002	0.024	0	0.005	0.048	0.066	0	0.001	0.009	1.546	2.128	0	0.001	-2.774	-0.027	0.053	0.005	1.536	0.001	-0.001	0.021	12.993	-0.013	0.007	0.006	0.157	0.031	0.003	0.002	-15.398	-0.008	0.453	0.16	5.249	0.58	-1.565	0	-3.461	-0.25	1.455	2.617	0.016	-0.034	2.29	7.616	7.704	1.436	29.691	0	24.19	0	-0.729	0	0.253	0.643	0	0	17,705.899	0.007	4.961	0.007	0.007	0.007	-1.214	0.007	-0.969	0.007	0.015	0	0.089	-5.86	-5.936	0.007	0.247	-0.31	-0.741	0.032	-0.8	-1.3	-0.1	0.1	0.1	1.1	-0.7	0	0	0	0	0.1	0.1	0.1	-1	0	-1.2	0	0	0	0.8	0.1	-0.1	0	3.4	0	0	0	11	3.1	-0.1	0.1	0	0	-0.1	0.1	-0.7	0	0	0	-1.1	0	0	0
Investing Cash Flow Numbers are in millions	25.375	-10.375	-15.623	-42.462	-4.454	7.092	-13.711	-3.22	-0.32	-1.506	-1.953	-5.162	-1.196	-3.282	-9.238	2.932	-1.487	-1.13	-1.83	-30.686	-2.856	2.89	-2.435	-4.977	-2.9	-3.649	-2.168	-2.603	-1.513	-1.233	-1	1.077	0.236	-2.058	-1.639	-1.528	-2.621	-2.92	-2.745	-5.921	-98.921	-111.607	-1.221	11.213	-13.387	-8.741	-15.266	3.678	-17.546	-1.176	-3.822	-15.761	-0.838	-0.319	-5.562	-0.621	-1.055	-2.134	-40.947	11.775	7.609	2.318	1.628	-3.871	1.315	1.438	-4.167	-19.657	-0.24	28.035	-14.628	-7.428	-5.076	21.292	-4.557	-16.824	-3.464	-4.117	-20.272	-2.332	-17.44	2.877	-1.386	-4.897	-0.242	-2.459	-31.819	-7.548	-4.35	-3.177	-0.555	2.714	-6.598	-7.449	-2.697	-2.272	-2.293	-2.167	0.857	-1.4	-3.1	-1.7	-1.2	-26.3	-0.1	-1.5	-3.1	1.6	0.2	-2.2	-2.6	-1.9	-0.9	3.7	-0.1	2	-0.2	-2.8	-0.5	-0.7	-0.5	-0.6	-3.1	-0.1	-1.1	-5.5	-7.5	5.6	2	-0.9	-0.5	-1.5	-0.2	-0.3	-0.1	-2.1	-1	-0.8	-0.9	-2.2	-0.8	-0.6	-0.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	5	-15	0	0	0	0	-1.372	-1.487	-1.487	-10	-10	0	-8.179	31.257	-0.744	-0.743	-0.744	-8.244	-0.743	-6.744	-0.781	2.239	-9.808	-12.856	1.253	-5.812	-10.197	-5.783	-21.763	-10.554	-8.531	-15.145	-11.688	-2.295	90.014	140.795	-8	0	12.165	0.228	-0.079	0.031	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	6.639	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	10	0	0	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0.1	-1.4	0.3	0.1	1.4	0.2	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	0	0.263	0	0.116	0.302	0.545	0.489	0.422	0.877	0.528	1.359	0.764	1.284	1.29	0.777	0.376	0.588	1.781	1.146	0.927	1.382	0.131	0.14	0.072	0.078	0.237	1.486	0.347	0.131	0.52	0.331	0.618	0.094	0.034	0.216	0.3	0.1	0.1	0.2	0.1	0	0.5	0.3	0.1	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.878	-7.892	-6.283	-0.105	0	0	0	0.349	0	-0.349	0	0	0	0	0	0	0	0	0	0	-0.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.356	-4.939	-1.705	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	-0.217	-10.019	-0.372	-0.394	-1.608	-1.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.813	-0.837	-0.837	-1.002	-0.832	-0.829	-0.829	-0.943	-0.824	-0.823	-0.823	-0.932	-0.817	-0.815	-0.815	-0.941	-0.809	-0.807	-0.806	-0.949	-0.803	-0.8	-0.8	-0.919	-0.787	-0.798	-0.791	-0.934	-0.785	-0.781	-0.781	-0.931	-0.774	-0.77	-0.77	-0.943	-0.768	-0.763	-0.764	-0.89	-0.759	-0.756	-0.755	-0.847	-0.752	-0.75	-0.762	-0.875	-0.785	-0.783	-0.782	-0.869	-0.78	-0.778	-0.778	-0.857	-0.776	-0.774	-0.774	-0.821	-0.772	-0.772	-0.772	-0.83	-0.79	-0.807	-0.765	-0.788	-0.561	-0.567	-0.558	-0.563	-0.556	-0.552	-0.552	-0.544	-0.553	-0.545	-0.541	-0.54	-0.539	-0.559	-0.53	-0.527	-0.52	-0.412	-0.412	-0.412	-0.411	-0.41	-0.405	-0.402	-0.405	-0.4	-0.4	-0.39	-0.402	-0.395	-0.394	0	-0.3	-0.2	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.33	0	0	0	0	-40	0	0	-2.5	0	0	0	-0.675	0	0	0	0	0	-0.6	0	-0.448	0	0	7.5	0	0	0	-2.012	0.158	-0.01	0	-0.011	-0.001	0.052	-0.718	0	0.362	-0.005	-0.015	0.018	-0.352	-5.422	-0.05	0.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.492	0.351	0.04	0	0.011	0.014	0.062	0.062	0.086	0.138	0.005	0.107	0	0	0	0	0	0	0	0	0	0	-0.007	0	0.029	0	-0.007	0	0.029	0	0	0	0.104	0	0	0	0.7	0.1	-0.1	0.1	0	0	0	0	0	0.3	0	0	0	0	0.1	0	0	0	0.2	0	0.3	0.1	0	0	0	0.1	0	0	0	0.2	0	0	0.1	-0.6	0	0	-0.2	0.1	0	0	0	0	0.1	0
Financing Cash Flow Numbers are in millions	-3.021	-8.729	-7.12	-1.107	-0.832	-40.829	4.171	-15.943	-3.324	-1.172	-0.823	-0.932	-2.864	-2.302	-2.302	-10.941	-10.809	-0.807	-9.585	30.308	-1.995	-1.543	-1.544	-1.663	-1.53	-7.542	-1.572	-0.707	-10.435	-13.647	0.472	-6.754	-10.972	-6.501	-23.251	-11.497	-8.937	-15.913	-12.467	-3.167	88.903	134.617	-8.805	-0.655	11.413	-0.522	-4.197	-5.783	-2.538	-0.783	-0.782	-0.869	-0.78	-0.778	-0.778	-0.857	-0.776	-0.774	-0.774	-0.821	-0.772	-0.772	-0.864	-1.087	-10.77	-0.876	-1.11	-2.269	-1.892	-2.437	-0.007	-0.054	0.459	-0.018	0.914	0.22	0.731	-13.255	6.875	-0.664	-0.451	0.722	0.116	-0.1	0.362	-0.789	9.735	-0.311	-0.333	-0.18	1.088	-0.026	-0.274	0.12	-0.069	-0.476	-0.308	-0.361	-0.177	1	-0.1	-0.2	0	0.1	0	0.5	0.3	0.1	0.3	0	0	0	0	0.1	0	0	0.1	0.2	-0.3	0.3	0.1	0	0	0	0.1	0	0	0	0.2	0	0	-0.2	-0.6	0	0	-0.1	-1.3	0.3	0.1	1.4	0.2	0.1	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.44	0.566	-1.5	5.791	-0.311	-2.871	0.279	2.346	-4.214	-1.621	0.003	-0.457	-0.613	1.658	-1.125	0.48	0.211	0.009	-0.501	2.329	0.099	-0.155	-0.484	0.327	0.069	-0.847	0.912	0.634	0.813	0.928	0.114	0.26	-0.173	-0.499	0.042	0.719	-4.628	4.137	0.513	-0.436	-0.852	-0.005	-0.027	0.125	0.373	0.161	-0.237	0.031	0.211	-0.231	0.153	-0.178	-0.239	0.072	0.175	-0.084	0.192	-0.116	-0.093	-0.092	0.136	0.101	-0.128	-0.02	-0.323	0.022	0.24	0.048	0.234	0.042	0.041	0.075	-0.005	0.095	0.035	-0.039	-0.009	-0.191	-0.129	0.234	0.023	-0.024	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	49.29	13.656	-18.051	-10.854	35.172	-12.787	7.574	-0.629	5.065	14.595	-10.521	-0.205	-4.464	-7.615	-10.899	3.81	5.841	6.857	-3.858	7.473	6.421	15.204	-10.72	-0.385	-1.434	-11.122	-2.502	7.248	3.443	-13.618	-1.13	6.396	-0.453	-1.577	-15.995	8.748	4.884	-7.224	1.494	-6.002	-4.629	33.863	-8.217	15.203	8.321	-14.713	-17.95	1.737	-12.304	-4.426	-1.986	-8.262	2.99	5.863	3.821	7.355	0.819	-4.22	-44.356	8.223	18.032	7.058	15.963	-7.816	-5.355	-0.748	4.999	-18.176	2.447	30.533	-7.689	-4.128	2.442	25.196	1.253	-9.969	7.915	-16.035	-1.112	5.491	-9.124	10.144	7.225	6.737	9.736	-0.662	-17.353	-3.408	-0.926	-5.542	-0.4	6.279	0.205	-1.147	1.355	6.194	11.528	6.1	7.382	10.2	5.4	1	-0.1	-26.2	6.3	3.2	2.4	4.4	4.2	-1.3	-1.6	2.2	3.7	5.7	3.6	3.9	1.8	0.5	-0.7	0.3	-0.1	-2.4	-3.1	0.9	-0.5	-3.5	-5.9	10.1	3.5	1.3	0	-1.1	0.3	0.3	-0.4	-0.3	-1.1	-0.7	-1	-0.1	-0.9	-0.6	-0.4
Cash At End Of Period Numbers are in millions	134.266	84.976	71.32	89.371	100.225	65.053	77.84	70.266	70.895	65.83	51.235	61.756	61.961	66.425	74.04	84.939	81.129	75.288	68.431	72.289	64.816	58.395	43.191	53.911	54.296	55.73	66.852	69.354	62.106	58.663	72.281	73.411	67.015	67.468	69.045	85.04	76.292	71.408	78.632	77.138	83.14	87.769	53.906	62.123	46.92	38.599	53.312	71.262	69.525	81.829	86.255	88.241	96.503	93.513	87.65	83.829	76.474	75.655	79.875	124.231	116.008	97.976	90.918	74.955	82.771	88.126	88.874	83.875	102.051	99.604	69.071	76.761	80.888	78.446	53.25	51.998	61.966	54.052	70.086	71.198	65.707	74.831	64.687	57.461	50.724	40.988	41.65	59.003	62.411	63.337	68.879	69.279	63	62.794	63.942	62.587	56.393	44.865	38.765	31.4	21.2	15.8	14.8	-26.2	6.3	3.2	31.6	4.4	4.2	-1.3	21.9	2.2	3.7	5.7	11.9	3.9	1.8	0.5	2.1	0.3	-0.1	-2.4	5	0.9	-0.5	-3.5	11.2	10.1	3.5	1.3	2.3	-1.1	0.3	0.3	2.8	-0.3	-1.1	-0.7	5.3	-0.1	-0.9	-0.6	7.9

Bel Fuse Inc.

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