FARO Technologies, Inc. (FARO) - Quarterly Cash Flow Statement

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FARO
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25.7 (USD) • At close November 7, 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
Operating Activities:
Net Income Numbers are in millions	-0.289	-0.524	-7.267	1.588	-8.756	-28.245	-21.164	-2.235	-6.26	-8.574	-9.687	-31.712	-3.855	-1.176	-3.221	27.408	-3.024	-8.932	-14.823	-49.695	-6.199	-6.405	0.152	5.758	-2.488	1.205	0.455	-11.058	1.628	-3.625	-1.461	3.545	1.09	3.392	3.08	8.885	-0.884	4.148	0.664	11.122	11.223	6.328	4.976	8.262	5.042	3.631	4.574	7.841	3.673	4.734	6.75	9.472	6.429	4.233	3.243	4.839	2.328	1.837	2.064	-0.62	-1.273	-2.104	-6.585	2.198	2.011	6.365	3.378	8.404	0.705	5.786	3.198	3.658	3.189	0.853	0.496	0.183	2.615	1.912	3.469	4.914	3.065	4.103	2.848	2.896	3.334	1.558	0.489	1.571	0.072	-2.006	-1.653	0.562	-0.699	-1.583	-1.127	0.226	-0.36	0.591	-0.418	-4.495	-1.6	-0.2	-1.1	6.9	-1.2	-11.6	1	1.1
Depreciation & Amortization Numbers are in millions	3.921	4.167	3.621	3.681	3.803	3.512	4.413	3.922	3.406	3.643	3.012	3.836	3.271	3.099	3.19	3.608	3.422	3.45	3.759	4.313	4.881	4.573	4.749	4.846	4.747	4.377	4.343	4.513	4.368	3.989	3.718	4.135	3.381	3.266	3.086	3.195	2.79	2.739	2.493	1.908	1.805	1.868	1.847	1.77	1.699	1.736	1.833	1.812	1.796	1.689	1.679	1.665	1.711	1.722	1.614	1.492	1.779	1.515	1.54	1.44	1.41	1.389	1.291	-0.474	1.784	1.758	1.437	1.281	1.354	1.324	1.291	1.289	1.026	1.115	1.106	1.006	0.967	0.79	0.69	0.678	0.567	0.538	0.557	0.52	0.472	0.539	0.589	0.456	0.529	0.621	0.661	0.576	0.659	0.658	0.667	0.864	0.627	0.803	0.638	1.665	1.1	0.8	0.9	2.1	0.4	0.4	0.1	0.1
Deferred Income Tax Numbers are in millions	1.327	-0.522	-0.805	0.056	-0.041	-0.603	0.562	1.844	0.488	-0.114	0.066	28.373	-1.658	-0.397	-1.612	-23.483	-2.557	-0.078	-2.326	-6.235	-0.058	-0.019	0.008	0.85	0.029	-0.062	-0.128	-1.964	0.056	0.162	0.006	-1.268	-0.473	-0.426	0.165	-1.211	-0.005	-1.711	2.272	1.097	-4.555	-0.839	-0.41	-0.351	-0.285	0.119	1.162	-1.346	0.074	-0.739	-0.005	-0.783	0.127	-0.307	0.291	-1.903	0.93	0.246	0.034	0.067	1.739	0.15	0.03	-0.397	-0.246	-1.8	0.471	0.078	-0.354	-0.299	0.111	0.422	0.334	-0.458	-0.278	0.187	-0.807	-0.544	0.31	-2.721	1.918	-2.575	0.069	0	0	0	0	0.091	0	0	0	-0.074	0.953	-0.078	0.002	-0.019	0	-0.025	-0.083	0	0	0	-0.1	1.5	-0.1	0	0	0.2
Stock Based Compensation Numbers are in millions	2.768	1.164	4.539	5.557	3.692	4.95	3.634	3.293	3.666	3.491	2.867	2.799	3.28	3.283	2.094	1.886	2.083	2.167	2.178	2.368	3.387	2.752	2.564	1.903	2.317	1.847	1.553	1.627	1.628	1.778	1.417	1.306	1.337	1.249	1.482	0.515	1.323	1.27	1.198	1.009	1.225	1.198	1.246	1.13	1.132	1.087	1.018	1.062	1.09	1.093	0.773	0.685	0.676	0.724	0.642	0.593	0.596	0.639	0.564	0.622	0.626	0.663	0.538	2.237	0	0	0	0	0	0	0	0	0	0	0	0.029	-0.072	0.007	0	0	0.143	0	0	0	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	-4.403	-1.424	5.827	4.835	-4.808	11.514	-6.235	-14.772	-16.801	5.52	-3.652	-1.774	-4.735	-7.18	-12.072	0.551	-5.278	1.883	27.328	9.824	1.559	8.52	-2.516	-12.637	-4.985	-3.728	-10.735	17.305	-4.847	-6.748	-4.692	0.003	-6.487	5.6	4.585	7.506	-2.067	-10.035	-6.911	-17.161	-14.311	1.647	-8.362	-1.303	-1.764	1.373	1.412	5.088	0.025	-4.319	-4.874	-1.505	-12.939	-7.283	-3.897	-0.595	-2.503	0.092	-3.514	6.213	-1.71	-1.014	4.241	2.114	6.426	-9.756	-5.332	0.583	3.098	-1.065	-4.273	1.535	-1.468	0.492	-3.685	2.463	-5.615	-8.704	-2.763	1.512	-1.438	-7.594	-2.012	0.924	-1.862	-1.926	-0.326	-4.407	-0.409	-1.29	-1.019	-0.156	-1.301	-1.069	0.002	0.422	2.606	-1.044	-0.56	1.141	0.8	0.1	-0.9	-1	-0.3	-2.4	-0.9	-1.5
Accounts Receivables Numbers are in millions	2.921	2.538	1.405	-1.332	-1.998	0.902	2.378	-12.065	-4.235	3.653	1.449	-19.888	0.347	0.288	3.676	-15.786	1.952	10.096	16.084	-11.477	7.441	2.032	12.41	-14.113	-2.134	-1.556	1.808	-10.467	-1.07	3.049	1.722	-6.123	-0.968	2.709	11.109	-7.621	5.385	-6.585	18.405	-19.195	-5.689	-1.572	1.869	-13.004	-0.693	2.103	7.541	-11.238	2.863	-5.719	9.254	-8.519	-6.38	0.508	5.412	-10.47	-1.16	-1.894	0.506	-8.271	-2.168	-1.461	17.669	2.993	0	0	8.815	-9.121	0	0	2.96	-12.173	0	0	0.953	-7.332	0	0	-0.498	-5.474	0	0	0	0	0	0	0.639	-2.515	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	-4.333	-5.721	1.957	1.28	-2.131	3.117	-1.53	1.25	-2.182	6.376	-2.065	2.4	-1.611	-3.496	-3.999	5.242	4.209	-0.903	1.795	5.335	0.216	1.221	-10.908	-8.428	-5.44	-1.456	-5.208	0.524	-1.343	-7.627	-2.48	1.96	-3.771	-3.333	-1.585	3.672	-6.596	-0.876	-14.221	-9.03	-6.32	-4.104	-2.541	-0.739	-0.481	2.4	-1.299	5.154	0.175	0.259	-6.432	-3.647	-8.909	-7.248	-7.525	-1.132	-0.191	-2.202	-2.748	2.099	2.114	5.166	-1.078	3.252	-0.825	-1.727	-7.129	-2.467	-4.014	-2.026	1.242	1.203	-0.619	0.886	1.334	-3.619	-4.238	-3.39	-2.541	1.99	-1.67	-4.108	-1.566	-1.379	0.016	-1.114	-1.614	-1.477	-0.368	-0.579	-0.959	0.085	-0.146	0.338	-0.455	-0.142	0.362	-0.25	-0.52	1.406	-0.3	-0.3	-1.2	-0.6	-0.6	-0.6	-0.3	-0.6
Change In Accounts Payables Numbers are in millions	1.365	2.634	-5.721	7.223	-2.525	2.173	-2.45	7.026	0.149	-0.716	-1.682	0.893	-0.628	-3.702	-9.823	12.396	-8.611	-6.151	4.756	10.886	-5.611	1.379	-9.172	10.626	3.47	1.945	-4.846	3.877	-4.384	4.052	-2.442	-0.594	2.724	3.709	-5.305	2.378	3.857	-3.086	-9.55	9.672	-0.091	5.389	-6.103	7.033	3.64	-3.889	-0.676	7.576	-3.214	0.094	-4.29	4.644	0.749	1.907	-2.447	10.435	-1.351	3.833	2.199	11.293	-0.852	-4.472	-8.835	-5.317	0	0	-4.193	9.884	0	0	-5.509	3.062	0	0	-6.132	5.439	0	0	-1.13	2.138	0	0	0	0	0	0	-0.215	-1.805	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	-7.311	-0.875	8.186	-2.336	1.846	5.322	-4.633	-10.983	-2.069	-3.793	-1.354	14.821	-2.843	-0.27	-1.926	-1.301	-2.828	-1.159	4.693	5.08	-0.487	3.888	5.154	-0.722	-0.881	-2.661	-2.489	23.371	1.95	-6.222	-1.492	4.76	-4.472	2.515	0.366	9.077	-4.713	0.512	-1.545	1.392	-2.211	1.934	-1.587	5.407	-4.23	0.759	-4.154	3.596	0.201	1.047	-3.406	6.017	1.601	-2.45	0.663	0.572	0.199	0.355	-3.471	1.092	-0.804	-0.247	-3.515	1.186	7.251	-8.029	-2.825	2.287	7.112	0.961	-2.966	9.443	-0.849	-0.394	0.16	6.082	-1.377	-5.314	1.406	2.858	0.232	-3.486	-0.445	2.303	-1.878	-0.811	0.864	1.389	-0.04	-0.712	-0.06	-0.24	-1.155	-1.407	0.457	0.564	2.244	-0.795	-0.04	-0.265	1.1	0.4	0.3	-0.4	0.3	-1.8	-0.6	-0.9
Other Non Cash Items Numbers are in millions	-0.756	11.398	14.8	2.938	1.737	14.009	0.446	1.248	-0.825	-0.189	0.357	0.573	0.435	0.348	1.335	0.608	0.106	1.259	0.199	48.427	2.152	2.513	0.853	0.738	5.238	0.417	0.463	0.7	0.767	0.355	0.733	1.411	1.875	1.527	0.722	1.251	8.334	1.218	1.055	3.206	-0.416	0.127	-0.12	0.575	0.111	0.041	0.274	0.132	-0.071	-0.095	0.011	0.549	0.538	0.753	0.329	0.77	0.832	0.458	0.348	0.891	0.312	0.252	0.397	0.646	0	0.308	0.138	0.15	0.195	-0.003	0.031	0.128	0	-0.018	0.018	0.205	-0.007	0.267	0.001	-0.448	-1.188	-6,943.438	0.901	-2.129	-0.73	0.141	0.18	0.349	0.155	0.918	0.363	0.666	0.201	0.255	0.045	-0.09	0.277	0.441	-0.173	3.087	0.2	0.2	-0.1	0.2	-0.1	13.2	0	0.2
Operating Cash Flow Numbers are in millions	2.568	4.212	6.575	18.655	-4.373	5.137	-18.344	-6.7	-14.896	3.777	-7.037	2.095	-3.262	-2.023	-10.286	10.578	-5.248	-0.251	16.315	9.002	5.722	11.934	5.81	1.458	4.858	4.056	-4.049	11.123	3.6	-4.089	-0.279	9.132	0.723	14.608	13.12	20.141	9.491	-2.371	0.771	1.181	-5.029	10.329	-0.823	10.083	5.935	7.987	10.273	14.589	6.587	2.363	4.334	10.083	-3.458	-0.158	2.222	5.196	3.962	4.787	1.036	8.613	1.104	-0.664	-0.088	6.324	9.975	-3.125	0.092	10.496	4.998	5.743	0.358	7.032	3.081	1.984	-2.343	4.044	-2.919	-6.272	1.743	3.936	3.066	-2.071	2.363	2.211	1.214	0.312	0.932	-1.939	0.348	-1.757	-1.648	1.574	-0.187	-1.818	-0.412	1.403	3.149	0.766	-0.595	1.398	0.5	0.9	-1.3	-1.6	-1.3	-0.4	0.2	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.521	-2.315	-2.765	-3.907	-2.159	-4.42	-3.508	-2.806	-5.103	-3.975	-5.054	-5.162	-2.926	-1.415	-2.437	-2.426	-1.44	-1.014	-1.192	-0.836	-3.031	-2.854	-2.072	-4.31	-2.261	-3.457	-2.893	-3.921	-3.112	-2.237	-2.077	-2.665	-3.42	-0.913	-2.379	-6.096	-2.955	-4.689	-2.569	-8.557	-5.904	-2.939	-2.543	-2.884	-1.947	-0.973	-0.75	-1.293	-0.935	-2.08	-0.896	-1.348	-1.057	-1.482	-1.477	-1.919	-1.472	-0.817	-0.818	-0.634	-0.469	-1.119	-1.835	-5.51	-2.676	-4.377	-0.908	-1.218	-0.578	-0.732	-0.761	-0.783	-0.683	-1.511	-1.2	-1.938	-1.212	-1.062	-0.662	-0.482	-0.919	-0.239	-0.811	-0.303	-0.051	-0.589	-0.486	-0.191	-0.405	-0.529	-0.162	-0.13	-0.13	-0.327	-0.2	-0.458	-0.277	-0.358	-0.226	-0.837	-0.2	-0.2	-0.2	-0.5	-0.2	-5.6	-0.4	-0.1
Acquisitions Net Numbers are in millions	0	0	0	-1.098	0	0	0	-3.891	-29.068	0	0	0.108	0	-33.908	0	-6.036	-6.036	0	0	0.083	0	0	0	0.571	-23.673	-1.785	-3.966	-0.1	0	-5.496	0	-6.797	-20.911	0	0	12.066	-0.055	0	-12.011	-0.15	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.504	0.213	0.103	0.188	0	0	0	0	0	0	0	0	0	0	0	0	6.385	-1.25	-0.865	-4.27	0	0	0	0	0	0	0	0	3.029	0	0	-3.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-19.496	20.024	0	-20.024	0	0	0	0	0	0	0	0	0	0	0	0	-16.3	0	0	0	-5	0	0	0	-21	0	0	0	0.217	0	0	0	-34.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-31.997	-32.975	0.405	-4.605	5.395	-5.785	-4.595	-51.76	0	0	0	0	0	0	-7.6	0	-2.4	-0.9	-23.341	-2.901	1.9	-6.048	0	0	0	-0.03	-3.029	0	0	0	-0.754	0	0	-0.634	-6.699	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	20.009	0	19.496	0	0	0	0	0	0	0	0	0	0	0	0	0	16	9	16.3	33.7	0	0	0.184	0	0	0	21	11	0	0	-11	11	0	0	22.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-81.965	-0.002	0.002	81.965	0	0	0	0	0	0	0	0	-0.7	0	0.1	0.6	2.1	3.8	9.095	1.9	0	0	0	0	0.237	1.177	0	0	1.528	-0.027	1.262	2.247	3.898	0.999	0	0	0	0	0	1.276	0	1.5	-0.8	1.4	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.822	18.059	-1.442	-19.496	18.569	-1.796	-21.844	-1.413	-3.606	-2.936	-2.612	-2.972	-0.153	-33.908	-0.89	6.283	-5.911	0.643	8.565	-0.083	-0.549	-0.704	-0.529	-0.184	-9	-2.322	-0.65	-1.032	10.3	15.504	-0.332	-0.217	11	-0.39	-0.322	22.001	-0.566	-1.052	-0.133	-0.141	-1	-0.508	-0.419	-0.417	-0.955	-0.338	-0.494	-0.589	-0.329	0	-0.193	-0.244	0	0	-0.294	-0.405	0	0	-0.205	0.504	-0.213	-0.103	-0.188	-3.766	0	0	-0.331	4.871	0	-5.23	-0.042	0.7	0	0	0.175	0.174	0.308	-0.232	-0.25	23.522	-0.152	-0.22	-0.211	-16.234	0.759	1.051	-0.76	-0.325	-0.161	-0.107	-0.218	-2.79	0.06	0.414	-0.139	7.082	-0.288	-3.1	-0.006	5.37	-0.3	-0.3	-0.1	-18	-0.1	-0.2	-0.2	-0.3
Investing Cash Flow Numbers are in millions	-3.301	17.694	-2.765	-23.403	17.865	-4.42	-23.532	-6.697	-34.171	-3.975	-5.054	-5.054	-2.926	-35.323	-2.437	-2.179	-7.351	15.629	7.808	-0.836	-3.58	-2.854	-2.072	-8.739	-34.934	-5.242	-6.859	-4.021	7.888	13.267	-2.077	-20.462	-13.331	-0.913	-2.379	15.905	-3.01	-4.689	-14.58	-8.707	-6.904	-2.939	-2.543	-2.884	-1.947	-0.973	-0.75	-1.293	-0.935	-2.08	-0.896	-1.348	-1.057	-1.482	-1.477	-1.919	-1.472	-0.817	-0.818	-0.641	-0.478	-33.114	47.155	-5.105	-7.281	1.018	-6.693	-5.813	-52.338	-5.962	-0.761	-0.783	-0.683	-1.411	-0.6	-7.264	1.646	4.536	-4.182	-0.301	-3.972	1.44	-7.07	-16.3	1.885	0.461	-1.276	1.012	-0.593	0.626	-1.163	0.225	0.928	0.087	-0.973	-0.075	-0.565	-3.458	1.045	4.533	1	-1.3	1.1	-18.5	-0.3	-5.8	-0.6	-0.4
Financing Activities:
Debt Repayment Numbers are in millions	-2.659	-2.754	-0.04	-0.154	-0.049	-0.061	-72.266	-0.048	-0.056	-0.058	-0.058	-0.067	-0.062	-0.081	-0.086	-0.101	-0.077	-0.078	-0.082	-0.085	-0.086	-0.097	-0.09	-0.073	-0.038	0	-0.046	-0.102	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.001	-0.003	-0.002	-0.002	-0.002	-0.046	-0.05	-0.017	0	-0.013	-0.063	-0.013	-0.021	-0.033	-0.131	-0.023	-0.023	-0.095	-0.022	-0.024	-0.021	-2.51	-0.019	-0.033	-0.006	-0.006	-0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.045	0.67	0.047	5.118	14.731	0	0	0	7.901	0	0	0	14.07	0	0	6.785	3.207	0.103	0.016	0.268	0.155	0.006	0.061	0.452	0.001	0.111	0.156	2.019	0.847	0.867	0.036	1.619	2.177	0.183	0.035	3.049	0.055	0.506	0.313	5.288	1.423	0.852	4.346	2.529	1.025	0.017	0.088	0.275	0.038	0.045	0	0	-0.036	0.048	0	0.08	0.012	55.053	2.132	1.224	0.463	0	0	0	0.058	0.053	0.082	0.209	0.049	0.032	0.915	0.175	23.708	0.432	0.318	0.02	0.017	0	0	0	0.002	0	-0	0.023	0.021	0	-0	0.004	-0.076	0	0	0	0.5	-0.1	0	0	-0.6
Common Stock Repurchased Numbers are in millions	-10.014	0	0	0.089	0.188	-0.277	0.014	-0.308	-0.419	-0.249	-0.916	0.135	-0.358	-0.443	-3.336	-0.034	-0.159	-0.828	-1.581	-0.81	0.051	-0.302	-1.138	-0.046	0	0	0	0	0	0	0	0	0	0	0	-22.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.829	0	0	-8.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.633	0	0	0.306	-0.91	-0.291	0.014	1.115	-0.419	-0.249	-0.916	0.135	-0.358	0.533	-4.312	-5.418	0.638	0.224	1.221	-3.138	-1.207	0.141	-1.096	-14.366	13.13	0.348	6.785	3.207	-0.521	0.016	0.268	-0.337	-0.15	0.005	0.065	0.021	0.006	-0.006	0.292	0.032	0.078	0.093	0.058	0.155	0.183	0.006	0.808	0.042	0.021	0.124	1.056	0.181	0.399	0.776	0.237	0.106	0.011	0.01	2.496	0.002	0.014	0	-0.055	-0.038	0.015	-0.023	-0.015	-2.062	0.728	0.774	1.431	-0.058	-0.04	-0.12	0.014	-0.008	-0.007	0.006	-0.025	-0.062	0.045	-0.011	-0.01	0.028	-1.499	0.005	0.006	-0.012	1.448	0.001	-0.008	0.004	-0.006	-0	-0.015	-0.007	-0	-0.001	-0.006	-0.006	0	-0.2	0	-0.1	-0.2	0.1	0	-0.9
Financing Cash Flow Numbers are in millions	-10.04	-2.754	-0.04	0.306	-0.959	-0.352	72.28	0.759	-0.475	-0.307	-0.974	0.113	0.25	-0.477	1.696	9.212	0.561	0.146	1.139	4.678	-1.293	0.044	-1.186	-0.369	13.092	0.348	6.739	3.105	-0.42	0.014	0.266	-0.184	-0.146	0.064	0.515	-22.743	0.116	0.147	2.309	0.877	0.943	0.083	1.627	2.315	0.183	0.028	3.794	0.042	0.506	0.404	6.213	1.581	1.228	5.027	2.744	1.107	0.007	-2.412	2.752	0.007	0.053	-0.006	-8.884	-0.074	0.063	-0.023	0.065	-2.05	55.781	2.906	2.655	0.405	-0.04	-0.12	0.014	0.05	0.046	0.088	0.184	-0.014	0.077	0.904	0.165	23.736	-1.067	0.323	0.026	0.004	1.448	0.001	-0.008	0.006	-0.006	-0	0.008	0.014	-0	-0.001	-0.002	-0.082	-0.1	-0.2	0	0.4	-0.2	0.1	0	-1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.772	-0.756	-1.039	1.31	-0.842	-0.701	0.348	1.916	-3.893	-4.718	-1.732	-0.979	-1.585	1.203	-4.649	4.385	1.975	0.936	-1.656	1.707	-2.37	0.784	-0.639	1.335	-1.472	-4.434	2.035	0.912	1.179	2.544	1.779	-3.666	0.562	-0.496	1.666	-1.922	-1.198	1.423	-1.723	-0.972	-1.935	-0.354	-0.175	-1.789	1.426	-0.332	-1.952	-0.61	-0.401	0.473	-0.603	-0.121	0.293	0.67	-0.929	1.713	0.199	2.04	0.283	-0.302	-0.068	-0.653	-0.45	2.189	0.646	-0.599	0.224	-2.244	-2.245	-0.765	-0.65	0.087	-0.327	0.066	0.049	1.489	1.236	-0.903	-0.601	0.562	0.322	1.552	-2.029	2.293	-0.098	-2.466	1.215	0.196	0.048	0.153	0.057	-0.03	0.131	-0.135	-0.189	0.199	0.036	-0.227	-0.169	-0.995	0.2	-0.4	0.1	20.1	1.6	6.2	0	0.3
Net Change In Cash Numbers are in millions	-9.001	18.396	2.731	-3.132	11.691	-0.336	30.752	-10.722	-53.435	-5.223	-14.797	-3.825	-7.523	-36.62	-15.676	21.996	-10.063	16.46	23.606	14.551	-1.521	9.908	1.913	-6.315	-18.456	-5.272	-2.134	11.119	12.247	11.736	-0.311	-15.18	-12.192	13.263	12.922	11.381	5.399	-5.49	-13.223	-7.621	-12.925	7.119	-1.914	7.725	5.597	6.71	11.365	12.728	5.757	1.16	9.048	10.195	-2.994	4.057	2.56	6.097	2.696	3.598	3.253	7.677	0.611	-34.437	37.733	3.334	3.403	-2.729	-6.312	0.389	6.196	1.922	1.602	6.741	2.031	0.519	-2.88	-1.681	0.009	-2.551	-2.856	4.183	-0.507	1.826	-6.57	11.941	1.933	-1.37	0.897	-0.727	1.251	-0.977	-2.762	1.775	0.866	-1.866	-1.566	1.412	2.621	-2.919	0.279	4.937	1.6	-2	-0.1	0.4	-0.2	0.1	-0.4	-1.5
Cash At End Of Period Numbers are in millions	88.913	97.914	79.518	76.787	79.919	68.228	68.564	37.812	48.534	101.969	107.192	121.989	125.814	133.337	169.957	185.633	163.637	173.7	157.24	133.634	119.083	120.604	110.696	108.783	115.098	133.554	138.826	140.96	129.841	117.594	105.858	106.169	121.349	133.541	120.278	107.356	95.975	90.576	96.066	109.289	116.91	129.835	122.716	124.63	116.905	111.308	104.598	93.233	80.505	74.748	73.588	64.54	54.345	57.339	53.282	50.722	44.625	41.929	38.331	35.078	27.401	26.79	61.227	23.494	20.16	16.757	19.486	25.798	25.409	19.213	17.291	15.689	8.948	6.917	6.398	9.278	10.959	10.95	13.501	16.357	12.174	12.681	10.855	17.425	5.484	3.551	4.921	4.024	4.75	3.5	4.477	7.239	5.464	4.598	6.463	8.029	6.618	3.997	6.916	6.637	1.7	-1	1.1	0.4	-0.2	0.1	28.4	-1.5

FARO Technologies, Inc.

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