Diodes Incorporated (DIOD) - Quarterly Cash Flow Statement

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DIOD
Financials

56.33 (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	1991 Q4
Operating Activities:
Net Income Numbers are in millions	18.575	8	14.038	25.107	49.833	83.731	71.977	93.358	88.974	82.75	74.173	66.309	70.8	58.626	40.553	30.055	27.386	21.388	20.4	47.554	-3.927	36.284	31.716	29.519	30.908	25.068	18.526	-30.651	14.45	13.179	1.217	1.268	10.648	5.752	-1.733	-4.773	2.837	15.078	11.132	16.664	19.427	17.385	10.202	6.204	13.619	8.635	-1.926	4.075	8.553	6.653	4.871	3.115	9.957	17.981	19.684	24.965	22.069	17.55	15.68	15.04	7.839	-2.265	-10.766	14.611	-2.947	13.108	14.203	18.299	16.1	12.249	13.009	14.676	12.77	11.385	9.312	10.04	8.384	7.665	7.24	7.33	7.241	6.124	4.856	3.437	2.564	2.171	1.923	2.263	1.767	1.564	0.208	-0.075	-0.848	0.526	0.521	2.785	4.65	4.32	3.14	2.4	1.7	0.8	0.7	0.4	0.6	0.5	1.2	1.3	1.4	1.2	1.2	0.8	0.8	0.6	0.8	1.3	1.3	1.1	1	0.7	0.6	0.6	0.5	1	0.3	0.3	0	0.1	0
Depreciation & Amortization Numbers are in millions	33.634	33.784	34.841	34.634	34.817	34.234	33.645	34.357	33.513	31.298	28.591	30.565	30.682	30.725	30.463	27.59	26.49	26.897	27.03	28.282	4.519	4.536	4.484	4.488	4.418	4.678	4.767	4.7	4.694	4.646	4.758	5.099	5.117	5.131	5.131	2.967	1.828	20.6	20.6	1.954	19	19	19	2.003	19	2.295	18	1.721	16	0	0	0	1.12	1.153	0	14.036	13.09	12.601	12.069	21.043	12.008	11.716	11.355	11.979	12.115	9.586	7.967	7.916	7.391	6.735	6.291	7.012	4.383	4.997	4.673	4.341	4.074	3.903	3.91	3.631	3.397	2.975	3.17	2.94	2.806	2.713	2.614	2.804	2.212	2.451	2.28	2.724	1.844	2.019	2.083	1.667	1.249	1.089	0.998	0.9	0.7	0.6	0.6	0.4	0.3	0.2	0.3	0.4	0.2	0.2	0.2	0.5	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0	0	0	0	0.1	0	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	-0.355	0.366	-0.318	-10.87	-2.181	0.106	-0.404	-36.502	-0.308	-2.068	-0.347	20.824	-0.559	0.182	1.012	-4.224	-7.915	-2.334	0.017	9.904	-0.538	-0.105	0.031	3.674	0	0	0	25.326	0	0	0	-15.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.521	1.272	-0.528	0.737	0	-1.344	2.372	-1.036	0	-1.057	-0.302	-0.732	6.515	-1.512	-2.741	-0.598	3.53	0	0	-1.841	-2.114	0	0	0.315	0	0	0	0	-2.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.765	4.246	5.072	7.475	5.969	7.647	9.82	9.563	10.211	8.611	7.902	8.28	10.161	8.642	6.122	6.576	6.29	7.701	4.693	5.171	5.589	5.299	4.476	4.759	4.896	4.8	6.28	4.682	4.962	4.834	4.131	1.192	3.757	4.561	4.519	7.315	4.099	3.875	3.8	3.777	3.738	3.391	3.219	3.498	3.492	3.304	3.256	3.719	3.595	0	0	0	0	0	0	3.271	3.266	3.233	3.281	3.385	2.867	2.255	2.429	0	0	2.583	2.55	0	0	0	2.429	0	0	0	1,891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.47	-26.982	-77.425	-12.284	-33.543	-20.063	-11.697	1.113	-1.354	-38.73	-42.137	-26.691	-7.02	1.193	-6.666	1.398	-12.701	-20.936	0.794	-14.955	-15.912	-43.604	70.382	68.766	4.864	-13.101	13.202	-95.553	-65.105	-9.991	34.489	-50.012	28.758	-33.277	30.943	65.017	-32.637	-7.946	16.132	-27.271	6.907	25.263	34.597	-28.509	22.123	13.833	92.934	-25.134	12.663	4.578	50.845	5.965	-4.432	1.63	24.537	-7.806	1.702	-11.828	-8.137	-1.738	-5.653	3.705	2.634	11.561	-6.668	-12.368	-14.663	2.48	-0.632	2.139	-15.095	-3.533	-5.398	-2.494	2.585	-3.391	1.497	-0.097	0.767	-2.93	-3.506	0.129	-3.807	-1.213	0.365	-1.175	-2.082	2.293	-1.174	0.619	1.694	8.192	1.53	2.253	-3.316	-0.57	-1.921	-1.029	-5.63	2.2	-1.3	0.4	-0.3	3.1	1.1	-1.5	-1.4	-2.6	0.4	-1.7	1.6	2.6	-0.9	0.8	-1.7	-1	-2.8	-3.2	-2.7	-0.7	-0.8	1.3	0.5	-1.2	-0.5	-0.4	-0.7	-0.1	4.7
Accounts Receivables Numbers are in millions	29.337	4.876	-17.731	46.841	-24.642	-26.354	1.544	13.656	16.549	-43.742	-6.626	-24.785	-10.876	-4.067	-12.993	-11.103	8.175	-23.712	16.139	-0.907	-17.875	-24.867	12.874	-29.478	-28.596	0	0	22.261	0	0	0	0.533	0	0	0	-9.71	0	0	0	1.81	0	0	0	-18.241	0	0	0	-6.36	0	0	0	0	0	0	0	-3.687	-4.8	-8.703	-6.414	-1.103	-15.618	-15.87	5.833	0	0	-10.92	3.573	0	0	0	-4.716	0	0	0	5,961	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-15.8	-33.92	-40.435	-39.852	-21.683	11.829	20.759	21.727	-16.283	-10.045	-25.074	-22.468	-18.119	-8.941	6.49	15.975	-0.765	-22.32	2.55	-2.263	-9.639	0.777	-0.2	-2.154	-5.378	0	0	-17.199	0	0	0	5.176	0	0	0	-2.165	0	0	0	-2.75	0	0	0	14.86	0	0	0	-5.492	0	0	0	0	0	0	0	-6.81	-9.723	-8.172	-5.683	-7.115	-3.169	6.826	15.798	-8.152	4.468	-8.621	-8.031	-4.643	0.423	0.177	-0.619	-2.056	-2.711	-6.3	-5.216	1.809	-4.116	-1.077	1.011	-0.83	-1.758	-1.658	-1.828	-0.894	1.022	0.654	-2.03	1.153	-1.53	-0.777	3.256	3.086	3.04	2.836	5.013	-0.851	-3.4	-2.686	-2.34	-2.1	-2.5	0.1	1.7	-0.5	2.5	-1.5	-0.8	-1	0.5	-1	1.2	0.7	2.5	-0.4	0.2	-4	-1.8	-2.8	-0.7	-1.9	-1.1	0.7	1.1	-0.3	-0.5	-0.8	0.2	-0.2	-0.4
Change In Accounts Payables Numbers are in millions	-8.293	8.21	-9.117	-5.477	10.304	10.726	-17.718	-39.554	-15.926	13.953	-8.549	23.473	12.699	8.19	11.266	3.536	-12.881	25.927	-9.16	3.513	7.272	4.165	2.366	9.977	0	0	6.917	17.313	0	0	-0.007	2.64	0	0	0.697	0	0	0	-10.281	0	0	0	-0.547	0	0	0	2.999	0	0	0	-3.807	0	0	0	-6.166	-5.15	6.561	2.174	3.447	6.69	11.841	12.504	-16.621	0	0	0.718	-4.22	0	0	0	-5.543	0	0	0	2,893	0	0	0	0.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.714	-6.148	-10.142	-13.796	2.478	-16.264	-4.585	5.284	3.17	1.104	-1.888	-2.911	9.276	6.011	-11.429	-7.01	-7.23	-0.831	-8.735	-15.298	-15.912	-43.604	68.016	90.421	4.864	-13.101	6.285	-117.928	-65.105	-9.991	34.496	-58.361	28.758	-33.277	30.246	65.017	-32.637	-7.946	26.413	-27.271	6.907	25.263	35.144	-28.509	22.123	13.833	89.935	-25.134	12.663	4.578	54.652	5.965	-4.432	1.63	30.703	7.841	9.664	2.873	0.513	-0.21	1.293	0.245	-2.376	19.713	-11.136	-3.747	-6.632	7.123	-1.055	1.962	-4.217	-1.477	-2.687	3.806	-8,846.199	-5.2	5.613	0.98	-0.008	-2.1	-1.748	1.787	-1.979	-0.319	-0.657	-1.829	-0.052	1.14	0.356	1.396	-1.562	5.106	-1.51	-0.583	-8.329	0.281	1.479	1.657	-3.29	4.3	1.2	0.3	-2	3.6	-1.4	0	-0.6	-1.6	-0.1	-0.7	0.4	1.9	-3.4	1.2	-1.9	3	-1	-0.4	-2	1.2	0.3	0.6	-0.6	-0.9	0	0.4	-0.9	0.1	0.4
Other Non Cash Items Numbers are in millions	-3.792	87.633	134.686	-5.67	-4.801	-13.038	-3.53	1.046	-1.469	3.161	4.135	-21.733	-5.139	-5.5	-3.288	-0.61	0.151	0.343	0.741	-23.889	82.537	43.383	-36.693	-65.545	-4.643	17.777	17.464	152.352	86.864	11.977	5.162	95.401	-11.448	38.801	-8.888	-43.553	73.474	7.251	11.304	35.6	0.925	-8.7	1.319	52.359	-19.081	5.082	-59.68	35.693	-3.621	5.593	-42.269	-12.483	10.326	11.588	-28.491	-0.986	1.719	2.034	0.236	-16.199	2.37	0.032	2.134	-17.614	3.497	2.583	2.55	2.611	2.599	2.225	0.415	3.517	-0.425	4.296	-1,888.76	1.253	2.333	0.301	0.134	0.169	0.187	0.168	0.166	1.204	0.459	0.09	-0.01	0.869	0.178	0.097	0.039	-2.689	0.055	0.044	0.075	-0.859	0.133	0.128	0.058	-1.7	0.4	-0.1	-0.1	0.4	-0.2	0.1	0.1	0	0.1	0.1	0	-0.9	0	0.1	-0.1	-0.2	0.1	0	0	0.1	0.2	0	-0.1	0.2	-0.2	0.2	-0.1	-0.1	-4.8
Operating Cash Flow Numbers are in millions	54.357	14.399	-31.143	38.392	50.094	92.617	99.811	102.935	132.227	85.022	72.317	77.554	98.925	93.868	68.196	60.785	39.701	33.059	53.675	52.067	67.217	40.599	69.889	61.638	35.547	34.422	53.959	74.783	40.903	19.811	45.626	49.807	33.075	16.407	25.453	19.658	45.502	14.383	38.568	26.947	27.259	33.948	46.118	32.057	16.661	29.845	31.328	16.355	17.595	16.824	13.447	-3.403	16.971	32.352	15.73	27.959	43.118	23.062	23.866	21.531	19.431	17.815	6.75	20.537	13.455	13.283	9.896	38.275	24.544	21.501	6.451	25.598	11.33	18.184	16.969	10.129	16.288	11.772	12.366	8.2	7.319	9.396	4.385	6.368	6.194	3.799	2.445	8.229	2.983	4.731	4.221	8.152	2.581	4.842	-0.637	3.023	4.111	4.508	-1.434	3.8	1.5	1.7	1	4.3	1.8	-0.7	0.1	-0.9	2.1	-0.2	3	3	0	1.5	-0.9	0.2	-1.3	-2.1	-1.6	0.2	0	1.9	0.9	0	-0.3	0.1	-0.7	0.1	4.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15	-17.947	-20.381	-27.297	-38.483	-36.986	-48.003	-63.801	-69.822	-39.563	-38.542	-55.045	-41.113	-27.858	-17.179	-27.316	-17.769	-16.52	-14.208	-22.377	-25.43	-32.059	-18.639	-15.348	-19.169	-21.354	-31.636	-29.284	-37.994	-24.777	-19.106	-11.495	-17.982	-15.511	-13.561	-38.25	-48.117	-23.338	-23.539	-20.685	-13.413	-11.851	-11.817	-16.274	-7.029	-7.797	-15.954	-15.277	-18.652	-12.294	-11.943	-11.139	-24.818	-32.551	-12.433	-22.467	-25.289	-24.527	-16.526	-9.529	-3.573	-5.053	-4.322	-12.05	-16.038	-15.157	-10.001	-14.459	-18.324	-10.412	-12.906	-10.888	-5.118	-18.034	-11.616	-5.323	-7.415	-4.059	-2.786	-7.809	-8.092	-6.98	-3.32	-3.993	-3.997	-3.742	-3.914	-4.306	-0.86	-0.747	-1.038	-1.334	-0.601	-3.741	-2.801	-2.658	-8.345	-2.923	-3.042	-4.5	-3.7	-1.4	-0.3	-3.3	-2.1	-2.8	-1.6	-0.9	-0.1	-0.3	-0.3	-0.3	3.3	-4.2	-0.6	0	0	0	-0.1	-0.1	-0.1	-0.2	-0.1	-0.2	-0.2	0	-0.1	0	0
Acquisitions Net Numbers are in millions	-2.709	2.416	0.293	6.289	1.715	0.263	0.206	20.983	0	-72.423	-13.269	0.062	-0.086	-0.071	0	-19.054	6.13	-6.13	0.591	0.001	0	-33.029	0	-0.041	-0.041	-0.208	0.208	1.219	0	-0.211	0.211	0.072	0.065	0	0.019	-347.854	-0.923	0.019	0	0.052	0	0	0	124.916	0	0	-124.916	-15.395	-4.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.224	0	0	0	0	0	0	-11.022	0.546	-0.21	-18.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.844	-0.631	-1.483	-7.258	-1.972	-15.525	-2.469	-2.861	0.208	-4.761	-5.998	-15.914	-1.599	-0.796	-4.364	-11.759	-0.807	2.601	-7.652	-3.35	-6.921	-5.847	-3.153	-1.942	-3.788	-9.934	-0.237	-2.461	0.077	-3.034	-6.787	-5.977	-4.195	-5.957	-7.33	-21.094	-3.001	-13.351	-24.985	-18.839	0	-1.842	0	-1.062	-27.253	0	0	-2.251	2.251	0	0	-0.635	-13.482	0	0	0	0	0	0	0	0	0	0	0	-0.472	-3	-0.963	-5.746	-7.946	-15.001	-3.771	-234.869	-4.722	-5.611	-5.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-2.664	1.101	1.563	-0.128	4.309	1.126	1.224	12.35	1.262	0.773	3.046	1.696	1.612	1.935	2.085	2.554	1.537	2.719	3.467	6.515	5.489	5.861	3.982	1.745	3.542	6.262	1.027	10.709	3.783	19.52	4.588	9.816	13.581	3.482	29.289	57.362	5.989	11.128	10.007	22.165	3.698	3.065	2.315	-7.458	0	0	7.458	2.254	0	0	0	0	0	0	0	-296.6	0	237.825	58.775	15.3	7.925	0.8	0	0	4.485	0.05	2.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	10.638	4.873	1.9	-0.557	2.551	1.762	0.911	-6.334	6.995	6.292	-0.123	14.271	-11.439	0.515	9.059	0.579	-0.689	0.84	0.244	28.961	-0.797	-0.291	0.658	0.735	-1.01	1.042	1.203	5.943	-0.78	-0.602	0.699	0.044	-1.113	-0.892	0.294	-0.33	3.536	-3.043	0.338	1.16	0.516	-0.829	1.695	-117.082	-17.456	-3.908	0.16	-0.068	-4.576	-3.753	2.285	-3.337	-13.486	0.714	-0.627	296.621	-0.232	0.167	1.822	-0.254	-0.218	1.441	-0.657	0	-4.424	-152.934	0.045	0.103	0.094	-0.524	0.529	0	0	0.027	0.027	-16.218	-30.002	0	0	0	0.013	0.055	0	-0.1	0.015	0	0.442	0.003	0	0	0	0	0	0	0	-4.583	0	0.162	0	0.6	-0.1	0.1	0	0.4	0	0	0	-1.9	0	0	-0.1	0.6	-1	0.8	-1.9	-2	0.3	0	0	0	0.4	0	0	-0.4	0	0	0	0	-0.1
Investing Cash Flow Numbers are in millions	-20.579	-10.188	-18.108	-28.951	-31.88	-49.36	-48.131	-39.663	-61.032	-109.682	-54.886	-54.93	-52.625	-26.275	-10.399	-54.996	-17.728	-16.49	-17.558	9.75	-27.659	-65.365	-17.152	-14.851	-20.466	-24.192	-29.435	-13.874	-34.914	-9.104	-20.395	-7.54	-9.644	-18.878	8.711	-350.166	-42.516	-28.585	-38.179	-16.147	-9.199	-9.615	-7.807	-16.96	-24.485	-11.705	-133.252	-30.737	-20.977	-16.047	-9.658	-15.111	-38.304	-31.837	-13.06	-22.446	-25.521	213.465	44.071	5.517	4.134	-2.812	-4.979	-12.05	-16.201	-168.041	-7.209	-20.102	-26.176	-25.937	-16.148	-256.779	-9.294	-23.828	-35.794	-21.541	-37.417	-4.059	-2.786	-7.809	-8.079	-6.925	-3.32	-4.093	-3.982	-3.742	-3.472	-4.303	-0.86	-0.747	-1.038	-1.334	-0.601	-3.741	-2.801	-7.241	-8.345	-2.761	-3.042	-3.9	-3.8	-1.3	-0.3	-2.9	-2.1	-2.8	-1.6	-2.8	0	-0.3	-0.4	0.3	2.3	-3.4	-2.5	-2	0.3	0	-0.1	-0.1	0.3	-0.2	-0.1	-0.6	-0.2	0	-0.1	0	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	0	-22.179	8.628	0	-35.271	-34.416	-60.771	-113.995	34.264	35.167	-67.707	48.424	-49.742	-114.224	-37.378	-56.821	56.312	265.328	-16.627	-22.751	-52.915	-44.354	3.725	44.302	-16.242	-33.654	-43.671	-58.837	-73.778	-14.467	-12.439	14.898	7.17	-39.491	-14.912	370.13	-6.808	-18.124	-23.261	-6.933	-15.722	-3.477	-20.52	-19.562	-7.315	-3.435	148.153	0.771	1.477	-9.544	42.379	7.378	-144.009	9.743	-0.103	-0.169	-1.521	-239.3	-59.671	-22.757	-8.342	-1.84	-10.233	11.977	1.689	178.256	1.989	-2.041	-0.45	0.348	-0.756	227.956	-5.059	-0.407	-4.483	-1.523	3.185	-5.037	-1.788	-2.091	2.209	1.011	-4.844	-0.424	-0.316	-1.793	2.006	-2.498	-3.186	-3.346	-5.661	-0.958	-2.201	-1.919	2.471	5.935	3.912	-1.825	3.741	0.9	1.1	-0.9	0.2	-0.1	-0.8	4.2	0.4	0	-0.3	-0.4	1	-3.1	-1.4	2	3.5	0.2	1.3	2	0.3	2	0	-1.5	-0.6	0.2	0.2	0.5	-0.1	1.2	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.001	-0.001	0.056	0.084	0	2.234	1.349	0.754	4.853	0.911	1.066	0	4.693	0.502	0.039	6.667	0.001	1.852	2.143	0.866	6.726	0.214	4.5	2.166	0.115	0	-0.005	0.005	-9.906	1.632	2.625	5.649	0.032	2.816	2.633	0.28	0.335	0.934	1.307	0.059	0.012	0.07	0.763	0.473	0.174	-0.357	1.041	2.668	2.055	0.129	1.885	0.749	0.909	0.694	0.065	0.034	0.155	1.655	0.619	0.528	1.453	2.226	3.05	0.844	0.216	2.594	0.271	1.246	12.802	60.592	2.21	0.763	2.981	0.779	1.123	0.745	1.288	0.408	0.431	0.262	0.028	0	0	0.087	0.019	0.008	0.037	0.058	-0.252	0.079	0.205	0.305	0	0	0	0	0	0	0.2	0.1	0	0	0	0	0	0	0	0	1.4	0.2	0	0	0	0.1	0	0	0	0	0	0.4	0	0
Common Stock Repurchased Numbers are in millions	5.742	-0.35	-5.392	-0.053	-4.937	-0.978	-9.669	0	0	0	0	-0.073	0	0	0	-296.705	0	0	-4.467	0	0	0	0	0	0	0	0	-8.745	0	0	0	-18.014	-0.034	-0.159	0	-11.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.1	0	0	0	0	0	0	0	-2.172	0	0	0	-2.112	0	0	-0.108	-3.818	0	0	0	-2.694	0	0	-0.151	-5.754	0	0	0	-4.869	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	-0.7	0	0	-0.002	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.982	-0.35	-5.617	5.955	-8.748	-0.947	-9.547	-0.342	-6.85	1.846	-8.236	5.566	-6.459	1.996	-8.789	1.803	-4.327	-3.213	-4.77	-7.382	-1.624	1.733	-0.765	4.437	-0.137	-2.077	-7.037	6.272	-1.236	-3.102	-0.067	-6.169	-4.225	-0.444	-2.357	1.4	-1.158	0	0	5.132	0.147	-0.065	-0.082	-5.103	0.766	0.092	-2.936	2.36	-0.059	-0.073	-0.087	15.47	0.282	0.085	-0.085	2.996	-0.202	0	0	110.883	0	0	0	0	0	0	0	-6.667	2.465	3.02	1.182	-0.619	4.242	0.559	2.473	-0.75	0	1.577	0.375	0.175	0	-0.3	0.375	0	0	0	0	0.014	0.279	-0.087	0.375	0.042	-0.123	0.055	0.026	0.044	0.001	-0.045	0	1	0.1	0	0	-0.4	0.4	-0.2	0.1	-0.2	0.1	0	0	0	0	0	0	0.1	-0.1	0.2	0	-2.1	0	0.1	0	0.5	-0.1	-0.4	0	-1	0
Financing Cash Flow Numbers are in millions	3.982	-22.529	3.011	5.955	-44.019	-36.341	-70.318	-114.336	27.413	37.069	-75.859	51.818	-53.967	-110.879	-45.413	-348.982	52.896	263.181	-21.397	-25.44	-54.037	-42.582	9.627	46.046	-14.527	-33.588	-49.842	-60.338	-74.437	-13.069	-10.34	-9.17	2.911	-39.935	-17.264	360.807	-6.334	-15.499	-17.612	-1.769	-12.759	-0.909	-20.322	-24.33	-6.549	-2.036	145.276	3.143	1.488	-8.854	42.765	23.022	-144.084	10.869	2.48	3.282	-2.294	-237.415	-58.922	89.037	-7.648	-1.775	-11.699	12.132	3.344	178.875	2.517	-7.255	4.241	6.418	1.27	227.553	1.777	0.423	-0.764	10.529	63.777	-2.827	-0.65	1.065	2.988	1.834	-3.724	0.864	0.092	-1.362	2.268	-2.456	-2.907	-3.433	-5.199	-0.897	-2.316	-1.827	2.555	5.727	3.992	-1.665	4.046	1.9	1.2	-0.9	0.2	-0.5	-0.4	4.2	0.6	-0.2	-0.3	-0.4	1	-3.1	-1.4	2	3.5	1.7	1.4	2.2	0.3	-0.1	0.1	-1.4	-0.6	0.7	0.1	0.1	0.3	0.2	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.667	15.415	-1.683	5.45	-1.294	-8.087	3.446	6.331	-20.323	-10.867	-2.385	7.538	-2.413	7.103	-1.812	23.888	10.344	3.959	-3.315	3.374	-2.579	1.855	-1.89	-2.039	-3.286	-6.724	3.971	2.023	3.069	3.848	2.426	-5.821	1.63	-2.046	1.671	-0.619	-2.489	2.18	-3.664	-2.88	-3.917	0.399	-2.982	1.654	5.041	-2.763	-0.268	0.094	1.867	-0.358	0.664	0.105	-0.052	0.242	2.689	-1.701	2.864	-1.267	-3.173	-0.204	0.669	3.05	-0.36	0.198	-4.051	0.772	-0.14	0.117	-0.144	0.159	0.077	-0.641	0.429	0.465	-0.028	-0.042	-1.449	0.206	0.022	0.813	-0.113	-0.193	0.286	-0.075	0.196	0.052	0.011	-0.228	0.005	0.157	0.026	-0.349	0	0	0	0	0	0	0	0.1	-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	0	0
Net Change In Cash Numbers are in millions	49.427	-2.903	-47.923	20.846	-27.099	-1.171	-15.192	-44.733	78.285	1.542	-60.813	81.98	-10.08	-36.183	10.572	-319.305	85.213	283.709	11.405	39.751	-17.058	-65.493	60.474	90.732	-2.672	-30.082	-21.347	2.594	-65.379	1.486	17.317	27.276	27.972	-44.452	18.571	29.68	-5.837	-27.521	-20.887	6.151	1.384	23.823	15.007	-7.579	-9.332	13.341	43.084	-11.145	-0.027	-8.435	47.218	4.613	-165.469	11.626	7.839	7.094	18.167	-2.155	5.842	115.881	16.586	16.278	-10.288	20.817	-3.453	24.889	5.064	11.035	2.465	2.141	-8.35	-4.269	4.242	-4.756	-19.617	-0.925	41.199	5.092	8.952	2.269	2.115	4.112	-2.373	3.064	2.5	-1.253	1.252	1.242	-0.779	0.708	-1.99	5.572	-0.336	-0.726	-0.883	1.509	-0.242	0.082	-0.43	1.9	-1.2	-0.5	0.9	0.9	-0.7	0.7	-0.9	-3.9	1.8	-0.9	3.6	0.2	0.9	0.1	0.1	-0.1	0.4	0.1	-1.4	0	0.4	0.3	0.2	0.1	-0.4	0.2	-0.5	0.3	4.6
Cash At End Of Period Numbers are in millions	317.084	267.657	270.56	318.483	297.637	324.736	325.907	341.099	385.832	307.547	306.005	366.818	284.838	294.918	331.101	320.529	639.834	554.621	270.912	259.507	219.756	236.814	302.307	241.833	151.101	153.773	183.855	203.82	201.226	266.605	265.119	247.802	220.526	192.554	237.006	218.435	188.755	194.592	222.113	243	236.849	235.465	211.642	196.635	204.214	213.546	200.205	157.121	168.266	168.293	176.728	129.51	124.897	290.366	278.74	270.901	263.807	245.64	247.795	241.953	126.072	109.486	93.208	103.496	82.679	86.132	61.243	56.179	45.144	42.679	40.538	48.888	53.157	48.915	53.671	73.288	74.213	33.014	27.922	18.97	16.701	14.586	10.474	12.847	9.783	7.283	8.536	7.284	6.042	6.821	6.113	8.103	2.531	2.867	3.593	4.476	2.967	3.209	3.127	3.6	1.7	2.9	3.3	0.9	-0.7	0.7	1.4	-3.9	1.8	-0.9	5.4	0.2	0.9	0.1	0.6	-0.1	0.4	0.1	0.3	0	0.4	0.3	1	0.1	-0.4	0.2	0.8	0.3	-0.1

Diodes Incorporated

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NASDAQ:DIOD