Iteris, Inc. (ITI) - Quarterly Cash Flow Statement

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ITI
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7.19 (USD) • At close October 31, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0.392	0.1	0.355	0.551	2.125	-0.544	-2.049	-7.397	-4.865	-3.114	-2.43	-2.147	0.611	-0.415	-0.212	0.413	10.348	0.217	-2.068	-2.187	-1.572	-2.432	-2.464	-1.341	-1.579	-2.399	0.248	-1.061	-0.556	-3.451	-1.466	-0.176	-0.094	-1.343	-10.499	-0.449	-0.244	-0.822	-0.154	-0.233	-0.068	0.001	0.228	0.661	0.43	0.069	-0.381	0.55	0.676	0.36	0.747	1.31	0.097	0.479	-7.027	0.542	0.797	0.807	0.709	0.543	0.144	8	0.741	1.067	0.666	7.943	0.954	2.17	1.096	1.597	0.31	0.732	0.279	0.825	0.136	-0.155	-0.726	-0.057	-12.233	-0.004	0.966	-1.098	0.942	0.458	-1.51	-8.326	-0.905	-2.617	-1.3	-15.16	-2.332	-1.321	-7.775	-7.753	-19.951	-12.266	7.43	-13.879	20.7	-2.5	-6.6	-6.8	-3.9	-3.9	-5.5	-7.2	-0.2	0.2	0.6	0.8	0.8	1.1	1	1.2	0.7	0.4	0.2	-2	-3.2	0.1	0.5	0.8	0.6	0.2	0.2	0.7	0.1	-0.8	0	1.1	0.1	-0.5	-0.6	0.3
Depreciation & Amortization Numbers are in millions	1.117	0.787	0.915	0.923	0.933	0.937	0.923	0.953	0.981	1.003	1.013	1.009	1.035	0.983	0.696	0.545	0.546	0.648	0.638	0.609	0.445	0.495	0.471	0.483	0.53	0.427	0.407	0.39	0.321	0.296	0.341	0.373	0.342	0.293	0.299	0.299	0.284	0.278	0.271	0.286	0.287	0.38	0.397	0.352	0.372	0.37	0.39	0.401	0.384	0.347	0.361	0.328	0.375	0.413	0.282	0.277	0.28	0.281	0.279	0.285	0.3	0.3	0.294	0.225	0.346	0.427	0.275	0.17	0.202	0.206	0.178	0.201	0.181	0.231	0.222	0.224	0.215	0.235	0.209	0.085	0.068	-0.641	0.206	0.529	-0.092	-1.781	0.301	0.482	0.395	1.316	1.195	1.283	1.212	-2.523	5.029	1.424	1.037	2.585	1.8	1.4	1.4	1.6	1.3	1.3	1	0.4	1.2	0.4	0.9	0.8	1	0.9	0.9	0.7	0.7	0.7	0.6	0.6	0.7	0.6	0.5	0.6	0.6	0.6	0.8	0.7	0.7	0.8	0.6	0.6	0.7	0.9	0.6	1.2
Deferred Income Tax Numbers are in millions	0.023	0.033	0.021	-0.023	0.022	0.023	0.022	-0.005	0.019	0.04	-0.165	-0.19	-0.17	0.596	0.009	-0.009	0.011	0.119	0.005	-0.021	0.002	0.002	0.003	-0.025	0.002	0.721	-1.354	-0.032	0.005	-0.012	0.011	0.006	0.007	-0.015	9.199	-0.121	-0.204	-0.265	-0.423	-0.072	0.011	0.011	0.105	0.361	0.233	0.41	0.376	0.269	0.359	0.055	-0.114	0.282	0.063	0.15	-0.677	0.333	0.467	0.44	0.123	0.451	0	-7.098	0.673	0	-0.094	-7.092	-0.062	-0.271	0.104	-0.907	0.116	-0.172	-0.456	-0.476	-0.283	0	-0.265	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.5	-6.6	0.3	0.7	-0.1	0	0	-0.6	0.5	-0.1	-0.8	0.3	-0.1	0.5	-0.2	-0.7	0	0	0	-0.7	-1.7	-0.1	0.2	-0.6	0.3	0.1	0.1	-0.1	0.1	0	0	0.2	0	-0.2	-0.3	-0.1
Stock Based Compensation Numbers are in millions	0.595	0.747	0.822	0.871	0.525	0.908	0.438	0.696	0.848	1.005	0.768	0.834	0.794	0.831	0.74	0.667	0.664	0.736	0.561	0.704	0.514	0.601	0.53	0.503	0.522	0.456	0.448	0.428	0.449	0.258	0.232	0.262	0.224	0.23	0.233	0.113	0.083	0.124	0.089	0.086	0.099	0.047	0.089	0.096	0.068	0.059	0.077	0.076	0.067	0.094	0.062	0.087	0.088	0.096	0.1	0.095	0.091	0.093	0.095	0.098	0.089	0.27	0	0	0.094	0.224	0	0	0.066	0.188	0	0	0.1	0.46	0	0	0.265	11.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6.284	2.182	-0.682	-2.15	-0.07	5.716	2.76	-2.204	-4.782	-3.275	-0.48	-6.922	-1.078	3.121	-2.574	0.29	-0.243	-3.588	-1.965	0.482	-0.088	-0.346	2.591	-2.873	-1.501	0.411	2.878	-2.16	-0.311	1.27	2.975	0.283	-0.96	-0.944	-0.097	0.641	-1.926	1.906	-0.243	1.237	1.157	-0.152	-1.659	1.752	-0.631	0.428	-1.356	0.798	-0.189	-2.116	0.194	0.095	-0.249	-0.162	0.489	0.006	0.281	-0.049	0.04	2.268	-0.512	-0.781	0.706	1.501	-1.772	1.078	2.094	-1.97	0.395	-0.931	-3.081	-0.122	-0.703	-1.402	0.722	0.881	-0.732	-0.457	1.377	-0.558	-1.464	0.043	-0.777	-1.888	-1.212	3.517	-0.439	-1.166	-0.705	-3.795	-3.251	0.445	1.317	1.218	3.435	1.072	-1.026	5.437	-8.3	4	1	1.4	-1.6	0.6	1.2	-2.2	3.6	-21.6	-9.2	3.8	-2.5	-3.1	-4.3	2.1	-0.8	1.9	-1.8	6.6	-1.8	-2.7	-4.7	0.1	-3.6	-0.2	-1.4	-1.5	-1.2	0.9	-0.9	-2.7	0.2	-0.5	-0.1	1.9
Accounts Receivables Numbers are in millions	-4.963	-0.813	0.07	0.5	-1.62	0.648	2.083	-1.646	0.734	-5.182	1.303	1.077	-3.806	1.942	-1.065	3.053	-4.157	0.055	-1.21	0.97	0.45	-2.624	1.097	1.126	-3.662	0.779	1.431	2.334	-3.111	-1.856	0.016	0.8	-0.018	-1.39	1.075	-1.273	-0.447	-0.198	0.872	0.558	-0.089	-1.706	-0.485	2.299	-1.511	-2.488	0.078	1.675	0.87	-1.471	0.115	0.501	-0.971	-0.065	0.889	0.516	-0.288	-1.314	0.543	1.264	0.644	3.579	0	0	-2.919	-3.437	0	0	1.822	-0.981	0	0	0.914	-1.729	0	0	-0.831	-0.611	0	0	0	1.296	0	0	-1.296	1.41	0	0	-1.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.409	-1.976	-0.675	0.753	-0.693	1.639	0.394	0.452	-5.346	-1.096	-0.835	-0.868	-0.115	-0.414	-0.518	-0.424	0.271	0.683	-1.181	-0.153	0.527	0.907	-0.421	-0.606	0.125	0.051	-0.189	-0.302	-0.231	0.503	0.021	-0.134	0.513	-0.109	0.114	-0.132	0.036	-0.289	-0.506	-0.322	0.601	0.122	-0.647	0.052	0.392	0.442	-0.79	0.253	0.084	-0.545	0.157	0.442	0.025	-0.207	-0.252	-0.178	-0.316	0.476	0.499	1.476	0.503	-0.684	-0.403	-0.214	-0.154	0.174	0.446	1.075	0.458	0.051	-1.638	-1.803	-0.175	-0.162	0.351	0.845	0.496	-0.817	0.275	0	0	0.481	0.003	-0.231	0.052	-0.887	-0.266	-0.233	0.83	0	0.304	-1.109	1.115	0	3.282	-0.827	-0.958	0	2.1	-2.2	1.2	0.5	0.4	2.8	1.1	0	0	-1.5	0.7	0	2.4	-0.9	-3.1	0	-0.4	0.6	1.5	5.8	-4.4	-2.5	-2	-3.5	-1.1	-1.1	0.1	0	0	0	-1.5	-1.2	0.6	-0.9	0.1	0.1
Change In Accounts Payables Numbers are in millions	1.268	4.899	-0.979	-3.553	3.354	0.13	0.686	-0.014	1.137	4.441	-1.758	-45.732	2.055	-35.014	-2.671	-1.023	3.505	-0.689	-0.381	-0.046	0.008	1.293	0.495	-3.296	3.015	-0.367	2.007	-3.795	2.99	2.086	2.927	-0.389	-0.033	0.57	-10.485	2.167	-1.173	2.658	-0.186	1.073	-0.07	1.421	-0.632	-0.96	-1.463	2.064	-31.32	-30.537	-0.862	-28.465	-28.083	-30.345	0.661	-19.762	-23.438	-23.541	1.183	-21.763	-21.271	-21.053	-1.69	-1.185	0	0	-0.005	2.211	0	0	0.308	-0.421	0	0	0.239	0.858	0	0	0.19	-0.521	0	0	0	0.668	0	0	-0.668	0.011	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.18	0.072	0.902	0.15	-1.041	3.299	-0.403	-0.996	-1.307	3.003	0.81	38.601	0.788	36.607	1.68	-1.316	0.138	-3.637	0.807	-0.289	-1.073	0.078	1.42	-0.097	-0.979	-0.052	-0.371	-0.397	0.041	0.537	0.011	0.006	-1.422	-0.015	9.199	-0.121	-0.342	-0.265	-0.423	-0.072	0.715	0.011	0.105	0.361	1.951	0.41	30.676	29.407	-0.281	28.365	28.005	29.497	0.036	19.872	23.29	23.209	-0.298	22.552	20.269	20.581	0.031	-0.097	1.109	1.715	1.306	0.904	1.648	-3.045	-2.193	-0.982	-1.443	1.681	-1.681	-1.24	0.371	0.036	-0.587	0.36	1.102	-0.558	-1.464	-0.438	-0.78	-1.657	0.7	4.404	-0.173	-0.933	-0.114	-3.795	-3.555	1.554	0.202	1.218	0.153	1.899	-0.068	5.437	-10.4	6.2	-0.2	0.9	-2	-2.2	0.1	-2.2	3.6	-21.6	-9.9	3.8	-4.9	-2.2	-1.2	2.1	-0.4	1.3	-3.3	0.8	2.6	-0.2	-2.7	3.6	-2.5	0.9	-1.5	-1.5	-1.2	0.9	0.6	-1.5	-0.4	0.4	-0.2	1.8
Other Non Cash Items Numbers are in millions	0.539	1.055	0.52	0.516	0.511	-0.732	0.725	1.338	0.455	0.73	0.652	4.824	-0.068	-0.354	0.878	0.587	-11.628	0.402	0.538	0.349	0.423	1.008	0.213	-3.687	3.017	0.001	0.009	-0.001	0.007	2.168	0.002	-0.001	0.013	0.001	0.003	0.054	-1.429	0.006	0.012	0.004	0.004	0.112	0.005	0.009	0.007	0.007	0.22	-0.074	-0.334	0.084	-0.409	-1.49	0.017	0.056	7.978	0.542	0.797	1.296	0	0.451	0	-0.061	0.232	1.257	0.094	-0.141	0.082	0.059	0.066	0.268	0.06	0.095	0.1	0.099	0.103	0.069	0.265	0.354	11.817	0.18	0.368	3.415	-1.012	0.052	1.867	6.089	0.715	0.397	0.554	16.193	-0.796	-6.656	-0.108	3.342	-0.039	-0.037	-0.482	-0.4	0.1	-0.1	0.1	0	0.1	0.4	-0.1	5.9	-3.6	26.9	0.1	-0.3	0	0.1	6.3	-0.9	1.3	0.3	0.2	-4.6	5.4	-0.1	0.1	-0.3	0	0.1	0.1	2.8	-0.2	-0.1	0.1	0	-0.1	-0.1	0.2	0.1
Operating Cash Flow Numbers are in millions	-3.618	4.693	1.951	0.688	4.046	6.308	2.819	-6.619	-7.344	-3.611	-0.642	-2.592	1.124	4.762	-0.463	2.493	-0.302	-1.466	-2.198	0.025	-0.188	-1.68	1.131	-3.253	-2.026	-0.383	2.636	-2.436	-0.085	0.529	2.095	0.747	-0.468	-1.778	-0.862	0.537	-2.007	1.227	-0.448	1.308	1.49	0.399	-0.835	3.231	0.479	1.343	-0.674	2.02	0.963	-1.176	0.841	0.612	0.391	1.032	1.145	1.253	1.916	1.572	1.246	3.645	0.021	0.36	2.646	4.05	-0.666	2.215	3.343	0.158	1.863	0.233	-2.417	0.734	-0.599	-0.723	0.9	1.019	-0.978	0.047	1.17	-0.297	-0.062	1.719	-0.641	-0.849	-0.947	-0.501	-0.328	-2.904	-1.056	-1.446	-5.184	-6.249	-5.354	-5.716	-11.526	-9.807	6.959	-6.257	20.8	-3.7	-3.8	-3.1	-4.1	-1.6	-3.3	-3.7	-2.1	5.9	-8	5.4	-0.8	-0.5	3.7	2.4	1.9	3.3	-0.8	-0.1	-0.7	-2.2	-3.4	0.6	-2.1	0.8	-0.2	2.6	-0.5	0.8	-0.2	-0.8	0.9	-0.4	-0.2	3.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.024	-0.729	-0.867	-0.683	-0.756	-0.37	-0.456	-0.527	-0.521	-0.426	-0.064	-0.468	-1.143	-0.381	-0.283	-0.246	-0.458	-0.188	-0.115	-0.466	-0.332	-0.209	-0.334	-0.292	-0.311	-1.193	-1.268	-0.699	-0.855	-0.769	-0.207	-0.314	-0.548	-0.673	-0.188	-0.162	-0.323	-0.128	-0.515	-0.228	-0.115	-0.096	-0.235	-0.173	-0.249	-0.369	-0.121	-0.348	-0.167	-0.18	-0.122	-0.108	-0.065	-0.116	-0.049	-0.148	-0.101	-0.114	-0.064	-0.074	-0.042	-0.079	-0.23	-0.229	-0.257	-0.284	-0.162	-0.156	-0.137	-0.177	-0.071	-0.098	-0.142	-0.542	-0.33	-0.174	-0.212	-0.245	-0.126	-0.126	-0.173	-0.178	-0.155	-0.133	-0.092	-0.131	-0.13	-0.012	-0.245	-0.147	-0.102	0.287	-0.464	-5.357	-0.68	-0.738	-0.727	-0.269	-0.9	-0.5	-0.5	-0.8	-0.3	-0.9	-0.7	-3.2	-0.4	-1	-1.4	-2.6	-0.9	-0.9	-0.9	-1.2	-1.1	-1	-0.2	-1.9	-0.5	-0.5	-0.8	-0.9	-0.3	-0.4	-0.3	-0.2	-0.1	-0.5	-0.3	-0.6	-0.3	-0.6	-0.5	-0.8
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.416	-15	0.21	0.206	0.085	0.026	-5.581	0.216	-0.236	0	0.129	0.107	0.109	0.142	0.123	0.137	0.131	0.276	0.029	0.059	0.084	0.19	0.094	0	0.043	0.001	0	0.098	-0.026	0	0	0	0.281	1.091	0	0	0.008	-0.84	11.446	-0.137	-1.116	0.106	0	-0.106	0.3	0	0	-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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.176	0.176	-4.199	-19.456	-6.922	-5.613	-1.072	-20.179	4.079	0	-0.374	-3.705	-5.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-3.1	3.1	0	3.1	5.025	14	6.3	6.7	12.55	8.5	1.25	1.925	1.795	2.68	2.631	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.097	-2.478	-0.766	-0.537	-0.588	-0.354	-0.322	-0.337	-0.333	-0.296	-3.05	-0.199	1.45	0.05	-0.176	0.04	9.234	-0.085	-0.026	-0.126	-0.216	1.461	2.565	-0.129	-3.323	-5.319	-0.942	-0.32	-0.17	-0.467	0.165	-0.176	-0.197	-0.406	0.19	0.094	0	0.043	0.001	0	0.098	-0.026	-0.13	-0.067	-0.104	0.249	1.06	-0.073	-0.054	11.308	0	0	-0.137	0	0	0	-0.106	-0.3	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0.05	0	0	0.219	-0.003	0.018	-0.135	-0.038	-0.022	-0.28	18.951	0.477	-0.502	8.929	1.457	1.147	0	0	0	3.47	-0.2	0	-0.1	-5	0	8.9	1.1	3.4	-0.4	0	0	0	0	0	0	-0.1	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1
Investing Cash Flow Numbers are in millions	-0.121	-0.729	-0.867	-0.683	-0.756	-0.37	-0.456	-0.527	-0.521	-0.426	-0.014	-0.468	3.407	4.694	-1.283	2.105	-3.774	5.44	2.772	-5.869	-18.586	1.586	2.346	1.965	-3.552	-6.403	-1.126	-0.576	-0.718	-0.638	0.069	-0.285	-0.489	-0.589	0.002	-0.068	-0.323	-0.085	-0.514	-0.228	-0.017	-0.122	-0.235	-0.173	-0.249	-0.088	0.97	-0.348	-0.167	-0.172	-0.962	11.338	-0.202	-1.232	0.057	-0.148	-0.207	-0.114	-0.064	-0.074	-0.342	-0.079	-0.23	-0.229	-0.257	-0.284	-0.162	-0.156	-0.137	-0.177	-0.071	-0.098	-0.142	-0.542	-0.33	-0.174	-0.212	-0.25	-0.076	-0.126	-0.173	0.041	-0.158	-0.115	-0.227	-0.169	-0.152	-0.292	18.706	0.33	-0.604	9.216	0.993	-4.21	-0.68	-0.738	-0.727	3.201	-1.1	-0.5	-0.6	-5.8	-0.3	8	0.4	0.2	-0.8	-1	-1.4	-2.6	-0.9	-0.9	-0.9	-1.3	-1	-1	-0.2	-1.8	-0.5	-0.5	-0.8	-0.9	-0.3	-0.4	-0.3	-0.2	-0.1	-0.5	-0.3	-0.6	-0.3	-0.6	-0.5	-1.9
Financing Activities:
Debt Repayment 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	-0.634	-0.458	-0.957	-0.457	-0.458	-0.482	-0.957	-0.458	-0.457	-0.457	-0.958	-0.446	-0.139	0.145	-0.439	-0.011	-0.221	-2.31	-2.799	-2.565	-0.226	-0.762	2.395	-3.265	0.514	0.939	-0.645	-0.911	1.02	0.128	-1.168	-0.149	15.432	-0.63	-0.013	-0.595	0.777	-0.171	0	-0.444	-16.714	1.094	-0.174	-7.509	4.38	11.212	3.141	-3.498	-4.068	0.838	-15.9	4.4	5.1	6.6	-3.2	-8.9	4.9	4.1	2.4	1.4	1.1	-7.9	0.2	2	-4.6	-1.9	0.3	-2.6	1	1.2	1.3	2.8	3.8	0	-7.7	-0.4	0.5	-2.9	0	0	0.3	1.4	-0.6	1.6	-0.4	-1.4
Common Stock Issued Numbers are in millions	0	0.488	0	0.355	0.257	0.014	0	0.276	0	0.197	0	0.271	1.375	1.559	0	0	0	-0.344	0.172	0.172	26.751	0	0	0	0	0.01	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	-0.031	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0.031	0	0	0	-0.911	0.227	0.17	0.514	0.171	0.385	0.214	0.726	0.61	0.282	2.495	0.168	0.457	0.075	0.066	0.124	0.007	-0.005	0	-0.015	1.153	0	2.493	0.167	0.633	-0.047	0	0.201	-0.025	1.812	6.898	0.012	-0.016	0.142	16.561	0.309	0.411	1	0	0.2	2	0	0	0	-0.3	0.9	0	0	0	-0.3	0.7	1.1	0.3	0.3	0	0	0.7	0.1	0	0.4	0.2	9.8	0	0	0	0	0	0	0	0	-0.8	0.9	0
Common Stock Repurchased Numbers are in millions	-0.621	0.024	-0.183	-0.018	-0.006	-0.022	-0.002	-0.059	-0.884	-0.024	-0.077	-0.179	0	-0.208	0	0	0	0.001	-0.016	0	0	-0.043	-0.001	-0.004	0	-0.069	-0.049	-0.03	0	-0.001	-0.02	-0.035	0	-0.001	-0.009	-0.459	-0.735	-0.257	-0.012	-0.244	-0.35	0	0	-0.037	-0.302	-1.144	-0.649	-0.242	-0.442	-0.358	-0.246	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	-0.084	-17.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	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	0.01	0.488	0.012	0.337	0.251	0.296	-0.002	0.193	0.025	0.173	0	0.092	1.375	1.351	0.638	0.81	0.074	0.161	0.197	0.067	0.186	-0.008	0.198	0.006	0.206	0.135	0.371	0.376	0.16	0.429	0.004	0.165	0.014	0.016	0.104	0.231	0	0	-0.336	0.013	0	0.085	-0.25	-0.282	0.027	-0.688	0.093	-0.002	0.125	-0.654	0	-0.09	-0.109	0.038	0	0	0.019	0.053	0	0.018	0.072	0.028	0	-0.277	0.277	-0.05	-0.143	0.19	-0.047	-0.036	-0.041	-0.072	0.153	0	0	-0.885	0	0.097	-0.097	0	0	0	0	0	0	0	0.417	3.051	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.1	0.1	0	8	0	0	0.1	-0.1	0.6	0	-0.1	0.5	0	0	0.1	-0.1	0.1	0	-0.1	0.1	-0.1	0	0	0	0.1	0	0.1	1	-0.3	0.1	0	0.1	0	-0.1	0
Financing Cash Flow Numbers are in millions	-0.611	0.488	-0.171	0.337	0.251	0.296	-0.002	0.193	-0.859	0.173	-0.077	0.092	1.375	1.351	0.638	0.81	0.074	0.161	0.197	0.067	26.937	-0.008	0.198	0.006	0.206	0.135	0.371	0.376	0.16	0.429	0.004	0.165	0.014	0.015	0.104	-0.228	-0.735	-0.257	-0.348	-0.231	-0.35	0.085	-0.25	-0.319	-0.275	-1.832	-0.556	-0.244	-0.951	-1.47	-1.203	-0.547	-0.567	-0.444	-1.063	-0.458	-0.438	-0.404	-0.958	-0.428	-0.067	0.173	-0.212	-0.118	0.57	-2.189	-2.557	-2.161	0.453	-0.188	2.636	-0.842	0.835	1.396	-0.57	-0.845	1.144	0.232	-1.171	-0.204	-1.656	0.523	-0.013	1.898	0.944	0.462	0.37	2.607	-16.714	1.069	1.638	-0.611	4.392	11.196	3.283	13.063	-3.759	1.349	-15	4.3	5.4	8.6	4.8	-8.9	4.9	3.9	3.2	2	1.1	8	0.5	2.7	-3.5	-1.5	0.5	-2.5	1	1.8	1.5	2.7	4.2	0.2	2.1	-0.3	0.5	-2.6	1	-0.3	0.4	1.4	-0.5	0.8	0.4	-1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.548	1.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.053	-0.005	0.024	0.034	-0.057	0	0	0	0	0	0	0	0	0	0	0	1.265	0	0	1.19	0	0	0	0	0	0	0	0	0	0	0	0	-0.662	0.662	0	0	0	0	0	0	-0.013	0	0.1	-0.1	8.9	4.4	-6.4	2.9	3.5	2.9	-4.9	9.4	-2.8	1.7	1.4	-2.8	-1.1	-0.9	-2.3	0	1.9	1.2	0	0	0.3	2.4	-0.4	0	-2.4	0.6	0	0.5	0	-0.6	1	0.7	-1.5
Net Change In Cash Numbers are in millions	-4.35	4.452	0.913	0.342	3.541	6.234	2.361	-6.953	-8.724	-3.864	-0.733	-2.968	5.906	10.807	-1.108	5.408	-4.002	4.135	0.771	-5.777	8.163	-0.102	3.675	-1.282	-5.372	-6.651	1.881	-2.636	-0.643	0.32	2.168	0.627	-0.943	-2.352	-0.756	0.241	-3.065	0.885	-1.31	0.849	1.123	-0.097	-1.32	2.739	-0.045	-0.577	-0.26	1.428	-0.155	-2.818	-1.324	11.403	-0.378	-0.644	0.139	0.647	1.271	1.001	0.219	3.167	-0.354	0.397	2.204	3.703	-0.353	-0.258	0.624	-2.159	2.179	-0.132	0.148	-0.206	0.094	1.396	0	0	1.144	0.029	-0.077	-0.627	-1.891	2.283	-0.812	0.934	-0.23	-0.208	-0.11	-0.589	0.936	-0.709	-3.488	2.356	0.031	1.27	-8.923	2.518	2.473	-1.72	4.7	0.2	0.9	8.6	4.8	-8.9	4.9	3.9	3.2	2	1.1	8	0.5	2.7	-3.5	-1.5	0.5	-2.5	0	1.8	1.5	0	0	0.2	2.1	-0.3	0	-2.6	1	0	0.4	0	-0.5	0.8	0.4	-1.2
Cash At End Of Period Numbers are in millions	21.625	25.975	21.523	20.61	20.268	16.727	10.493	8.132	15.085	23.809	27.673	28.406	31.374	25.468	14.661	15.769	10.361	14.363	10.228	9.457	15.234	7.071	7.173	3.498	4.78	10.152	16.803	14.922	17.558	18.201	17.881	15.713	15.086	16.029	18.381	19.137	18.896	21.961	21.076	22.386	21.537	20.414	20.511	21.831	19.092	19.137	19.714	19.974	18.546	18.701	21.519	22.843	11.44	11.818	12.462	12.323	11.676	10.405	9.404	9.185	6.018	6.372	5.975	3.771	0.068	0.421	0.679	0.055	2.214	0.035	0.167	0.019	0.225	0.131	0	0	1.19	0.046	0.017	0.094	0.721	2.612	0.329	1.141	0.207	0.437	0.645	0.755	1.344	0.408	1.117	4.605	2.249	2.218	0.948	9.871	7.353	4.88	6.6	1.9	1.7	8.6	4.8	-8.9	6	3.9	3.2	2	12.5	11.3	0.5	2.7	-2.4	1.2	0.5	-2.5	0.4	0.4	1.5	0	0.2	0.2	2.1	-0.3	0.5	-2.6	1	0	0.8	0	-0.5	0.8	1.2	-1.2

Iteris, Inc.

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