Intevac, Inc. (IVAC) - Quarterly Cash Flow Statement

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IVAC
Financials

3.51 (USD) • At close December 27, 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
Operating Activities:
Net Income Numbers are in millions	-1.078	-3.263	-2.701	-1.9	-1.576	-4.878	-3.891	-3.166	-3.236	-2.58	-7.855	43.483	-4.233	-6.126	-6.504	1.113	-0.357	1.524	-1.224	5.202	-0.48	-1.182	-2.392	9.983	-1.099	-0.167	-5.136	-0.041	1.23	1.1	1.829	2.835	-0.481	-3.49	-6.305	-2.526	-3.759	0.012	-2.893	-14.358	-3.559	-5.007	-4.521	1.725	-2.745	-6.412	-8.264	1.725	-8.264	-6.412	-2.745	-42.658	-6.116	-2.619	-7.031	1.103	13.179	12.337	1.43	1.975	-1.792	-4.487	-5.773	-12.618	-3.353	-0.937	1.563	-2.416	8.364	11.552	9.845	21.341	9.013	9.333	7.011	9.93	6.191	3.927	-3.897	-3.162	1.343	0.792	-3.317	-0.601	-2.899	-4.797	-4.006	13.906	-3.842	0.854	-2.144	-4.059	-5.356	-4.54	-3.784	-5.353	-3.409	-0.701	-2.861	-3.7	-0.5	-2.6	-3	-3.6	-0.5	2.3	2.2	3.6	1.9	3.6	3.4	3.5	2.8	-3.2	1.9	2
Depreciation & Amortization Numbers are in millions	-0.122	0.487	0.592	0.398	0.391	0.371	0.378	0.383	0.329	0.331	0.445	0.888	0.882	0.895	0.791	0.835	0.848	0.939	0.858	0.813	0.858	0.884	1.036	1.027	1.03	1.514	1.043	0.994	0.904	0.958	1.015	1.093	1.086	1.482	1.176	1.144	1.129	1.151	1.173	1.21	1.159	1.146	1.19	1.238	1.187	1.061	1.032	1.088	1.092	1.058	1.241	1.314	1.284	1.437	1.388	1.465	1.474	1.433	1.489	1.569	1.438	1.242	1.336	1.675	1.482	1.167	1.085	1.179	1.055	1.024	1.163	0.701	0.641	0.639	0.601	0.558	0.488	0.511	0.538	0.574	0.56	0.599	0.532	0.542	0.558	0.519	0.431	0.4	0.982	1.026	0.841	0.972	1.004	1.063	1.128	2.403	1.194	1.22	1.246	1.3	1.3	1.4	1.4	1.5	2	2.3	1.6	1.4	1.3	1.2	1.1	0.9	0.9	0.7	0.3	0.2
Deferred Income Tax Numbers are in millions	0.758	0.512	0.299	0.385	0.446	-0.014	0.197	0.204	0.287	0.351	-0.006	0.061	0.166	-0.162	-0.04	0.401	0.09	0.312	0.114	1.109	0.035	0.185	0.332	-7.909	0.332	0.185	0.035	-7.909	-0.001	0.025	0.028	-0.096	0.025	0.036	0.036	0.016	-0.018	-0.01	0.131	-0.311	-0.101	-0.153	-0.163	-3.959	0.311	-0.556	-0.768	-4.681	-3.045	0.885	-3.258	-0.521	-1.881	-2.353	-2.385	-5.174	0.938	2.06	0.034	4.18	-0.496	-0.712	-3.059	-3.488	-1.714	-2.502	-0.298	-3.488	-0.298	-2.502	-1.714	-4.581	0	0	-2.227	5.955	0	0	0	0	0	0	0	-0.671	0	0	0	0	0	0	0	3.688	0	0	0	3.688	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	1.034	1.145	0.761	0.98	0.317	1.495	1.581	2.192	2.209	1.525	-1.036	1.131	0.885	1.019	0.968	1.203	0.858	0.656	0.672	0.965	0.751	0.753	0.756	0.853	0.852	0.785	0.817	1.166	1.148	0.787	1.077	0.848	0.905	0.88	1.111	0.971	0.986	0.801	0.862	0.781	0.856	0.666	0.697	0.658	0.754	0.519	0.563	0.879	0.943	0.944	1.054	0.969	1.015	1.084	0.962	0.903	0.83	0.966	0.617	0.546	1	1.312	1.397	2.868	1.766	0	1.527	6.379	0	0	1.357	3.425	0	0	0.46	0.019	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	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	0.053	6.953	-7.006	6.222	-6.762	-6.44	-21.491	-10.636	15.943	-6.452	3.13	7.942	-1.011	5.293	7.399	-2.432	2.862	-0.934	0.786	-1.973	-3.246	-0.51	1.286	-7.557	5.64	-2.846	-0.752	-2.705	-0.721	-4.927	-6.01	2.165	-0.334	-0.385	1.296	1.171	0.986	0.256	-1.295	2.529	2.247	4.975	-1.909	-4.024	-3.957	0.975	7.267	-1.483	1.678	-6.912	-0.196	-2.582	6.377	-2.227	-1.07	13.982	23.271	-40.168	19.772	-16.299	1.074	-4.091	3.103	0.743	15.861	-7.438	-15.921	-1.242	16.664	-14.385	5.258	-4.103	15.895	9.279	-12.863	-5.572	-1.921	-10.811	0.558	4.456	-4.092	-10.647	1.497	-3.931	2.841	1.616	-1.85	-2.816	7.684	0.749	-2.378	-0.603	2.799	-1.876	-3.714	3.92	1.549	0.66	-0.829	0.2	0.9	0.66	1.549	0.2	0	0	0.9	0	0	0	0	0	0	0	0	3.7
Accounts Receivables Numbers are in millions	0	0	0	-2.824	0	0	0	-1.528	0	0	-1.528	10.85	0	0	0	-0.027	0	0	0	-0.902	0	0	0	-7.243	0	0	0	-3.027	0	0	0	-5.137	0	0	0	-0.223	0	0	0	2.95	0	0	0	4.638	0	0	0	-3.531	0	0	0	7.35	0	0	0	18.845	0	0	0	-28.935	0	0	0	0.765	0	0	0	26.687	0	0	0	2.928	0	0	0	-38.081	0	0	0	9.261	0	0	0	-8.804	0	0	0	0	0	0	0	0	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	0	0	0	-13.792	0	0	0	-24.105	0	0	-24.105	9.597	0	0	0	3.218	0	0	0	6.301	0	0	0	3.278	0	0	0	-8.916	0	0	0	-6.116	0	0	0	0.452	0	0	0	3.55	0	0	0	1.56	0	0	0	-8.738	0	0	0	2.601	0	0	0	-1.555	0	0	0	-1.411	0	0	0	4.434	-0.023	0	0	15.686	0	0	0	-14.59	0	0	0	-10.354	0	0	0	-4.875	0	0	0.566	1.462	0.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.6
Change In Accounts Payables Numbers are in millions	0	0	0	16.616	0	0	0	6.29	0	0	6.29	-0.932	0	0	0	0.06	0	0	0	-1.85	0	0	0	2.104	0	0	0	-1.374	0	0	0	-0.627	0	0	0	1.31	0	0	0	0.629	0	0	0	-0.439	0	0	0	-0.378	0	0	0	-0.705	0	0	0	0.45	0	0	0	0.441	0	0	0	-3.468	0	0	0	-8.841	0	0	0	8.904	0	0	0	5.402	0	0	0	-1.749	0	0	0	1.657	0	0	0	0	0	0	0	0	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	0.053	6.953	-7.006	6.222	-6.762	-6.44	-21.491	8.707	15.943	-6.452	22.473	-11.573	-1.011	5.293	7.399	-5.683	2.862	-0.934	0.786	-5.522	-3.246	-0.51	1.286	-5.696	5.687	-2.798	-0.733	10.612	-0.721	-4.927	-6.01	12.248	-0.334	-0.607	1.518	-0.368	0.987	0.373	-1.295	-4.6	2.247	4.975	-1.909	-9.783	-3.957	0.975	7.267	11.164	0	0	0	-11.828	0	0	0	-3.758	0	0	0	13.606	0	0	0	-0.988	15.884	-7.438	-15.921	-34.774	16.664	-14.385	5.258	-1.345	15.895	9.279	-12.863	37.461	-1.921	-10.811	0.558	1.819	-4.092	-10.647	0.931	1.754	2.275	1.616	-1.85	0	7.684	0.749	-2.378	0	2.799	-1.876	-3.714	0	1.549	0.66	-0.829	0	0.9	0.66	1.549	0	0	0	0.9	0	0	0	0	0	0	0	0	6.3
Other Non Cash Items Numbers are in millions	0.696	0.089	3.321	-0.289	-0.346	-0.328	-0.375	-0.228	-0.28	1.762	1.272	-53.187	-0.093	-0.087	-0.082	-0.041	-0.065	-0.075	-0.093	-0.038	-0.059	-0.091	-0.049	-0.177	-0.357	0.242	-0.054	7.856	-0.283	0.022	0.08	-0.01	0.052	-0.158	0.016	0.161	0.094	-0.014	-0.026	9.316	0.069	0.196	0.259	3.743	0.256	-0.117	0.547	-2.774	3.56	5.857	-1.95	37.261	0.888	0.632	0.553	-0.79	0.041	0.122	0	-0.032	0	0	0	10.949	0.369	0.178	0.748	-5.52	2.25	1.469	-2.713	-3.966	1.085	1.257	2.25	-5.122	-0.714	0.038	0.72	0.382	0.325	0.754	0	0.382	0.212	0.667	0.707	-15.125	0.682	0.001	0	-18.813	1.266	-1.197	1.999	-0.562	0.024	0.055	0.903	1.3	-4.4	-1.06	-2.449	2.1	-8.7	1.6	-9	7.7	-6.3	1.8	5.1	-1.4	-13.4	4.8	-3.5	0
Operating Cash Flow Numbers are in millions	1.341	5.923	-6.679	5.796	-7.53	-9.794	-23.601	-11.251	15.252	-7.25	-4.05	0.318	-3.404	0.832	2.532	1.079	4.236	2.422	1.113	6.078	-2.141	0.039	0.969	-3.78	6.398	-0.287	-4.047	-0.639	2.277	-2.035	-1.981	6.835	1.253	-1.635	-2.67	0.937	-0.582	2.196	-2.048	-0.833	0.671	1.823	-4.447	-0.619	-4.194	-4.53	0.377	-5.246	-4.036	-4.58	-5.854	-6.217	1.567	-4.046	-7.583	11.489	39.733	-23.25	23.342	-8.061	1.224	-6.736	-2.996	-2.193	14.042	-8.22	-11.823	-5.108	28.333	4.043	13.196	12.817	26.634	20.508	-4.768	5.768	4.044	-6.335	-2.081	2.25	-1.864	-8.502	-1.288	-4.249	0.712	-1.995	-4.718	-3.635	5.506	2.63	-3.681	-0.564	-0.287	-6.55	-4.371	0.971	-0.642	1.234	-1.541	-0.9	-2.7	-1.6	-2.5	0.2	-7.2	6.2	-4.3	12.7	-3.1	6.6	9.6	3	-9.7	2.3	-1.3	5.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.435	-0.931	-0.566	-0.491	-0.605	-0.33	-4.005	-0.493	-0.538	-0.27	-0.618	-0.425	-0.408	-0.122	-0.243	-0.283	-0.492	-0.692	-1.145	-0.828	-1.881	-1.027	-0.371	-1.025	-0.844	-0.783	-0.592	-0.803	-1	-1.105	-1.448	-0.838	-0.496	-0.789	-1.25	-0.917	-0.666	-0.616	-0.918	-1.405	-0.06	-0.839	-1.401	-0.844	-0.093	-0.534	-0.301	-1.166	-0.447	-0.815	-0.852	-0.838	-0.676	-1.451	-2.617	-1.636	-3.077	-1.551	-0.791	-0.606	-0.556	-0.674	-0.779	-1.043	-0.879	-0.936	-1.327	-1.369	-0.96	-1.55	-1.856	-2.961	-3.266	-1.044	-1.152	-1.726	-0.952	-1.037	-0.425	-0.249	-0.263	-0.197	-0.911	-0.248	-0.271	-0.912	-0.768	-0.357	-0.498	-0.456	-0.169	-0.476	-1.39	-1.602	-0.582	-1.148	-0.389	-0.497	-0.956	-0.6	-0.3	-0.4	-0.4	-0.4	-0.7	-0.9	-0.9	-1.1	-1.4	-2.3	-1.3	-0.9	-0.7	-0.9	-1.4	-0.8
Acquisitions Net Numbers are in millions	0	0	0	-2.213	-7.504	-1.824	0.065	-8.886	-0.763	0	0	70	0	0	0.763	-70	0	0	0	0	0	0	0	3.244	0	0	0	0	0	0	0	0.2	-0.322	-0.05	0	-0.556	0	0	0.17	0	0	-1.011	0	-0.5	0	1	0.5	-0.5	0.5	0	2.847	85.589	-3	0	-76.94	-2.638	0	9.859	0	15.088	0	-8.989	0	-15.093	0	0	0	-0.892	0	-27.961	-5.803	-0.892	-5.803	0	0	4.14	0	0	0	1.62	0	0	0	1.226	0	0	0	0	0	0	0	0	0	0	26.814	-4.036	0	-30.059	2.295	0	0	0	0	0	-0.1	0.1	0	0	0	-17.1	-43.1	4.3	60.6	0	-19	0
Purchases Of Investments Numbers are in millions	-15.053	-29.491	-7.099	-4.327	-1.354	-7.11	-1.989	-3.701	-3.021	-39.138	-6.525	-3.934	-3.051	-4.201	-5.962	-6.271	-4.858	-7.971	-4.242	-4.389	-8.767	-5.105	-5.045	-2.713	-6.897	-7.582	-10.161	-4.613	-6.36	-11.664	-3.944	-1.996	-2.697	-5.627	-2.109	-3.624	-1.337	-4.621	-11.476	-8.325	-3.5	-20.882	-2.996	-4.449	-8.222	-8.601	-15.783	-14.212	-15.783	-16.896	-16.091	-12.341	-12.559	-10.1	-76.94	-17.59	-0.094	-10.1	-2.999	-5.999	-5.998	-8.989	-5.993	-5.999	-5.993	-8.989	-7	-64.053	-39.91	-27.961	-43.7	225.645	-194.472	-114.822	-68.631	-55.482	-35.799	-7.369	-1.49	-7.942	-10.027	-18.258	-9.637	-7.942	-9.637	-18.258	-10.027	0	0	0	0	0	0	0	-5.463	-29.308	-12.058	-30.059	-44.846	-22.6	-26.4	-0.9	-1	51.5	-35.4	-34.1	-38.5	-46.2	-12.8	-22	-60.6	-46.2	-60.6	0	-2.6	0
Sales Maturities Of Investments Numbers are in millions	12.268	16.554	8.287	6.54	8.858	8.934	14.095	12.587	6.799	1.629	5.634	3.195	6.54	3.675	6.14	7.405	3.44	8.98	5.53	2.891	3.79	6.565	8.396	4.645	8.944	6.65	9.328	6.248	3.949	9.117	5.85	1.825	3.45	5.425	13.305	6.95	5.75	8.2	12	12.1	4.049	18.846	16.23	10.993	6.009	11.063	14.664	28.014	8.699	19.242	13.405	14.701	9.243	21.1	1.995	14.701	54.85	6.95	6.25	12.45	6.5	6.4	0.1	3.2	14.15	7.6	20.9	66.131	14.5	24.7	23.5	-209.15	159.875	99.2	73.5	62.45	17.9	11.5	6.5	7	6.5	11.5	17.9	7	0	0	0	0	0	0	0	0	0	6.17	32.277	25.272	16.068	31.603	47.141	23.5	36.6	7.1	3	-68.3	43.1	30.7	41.2	41.9	19	30.7	43.1	41.9	1	0	19	0
Other Investing Activites Numbers are in millions	0.007	0	1.188	2.213	7.504	1.824	12.171	8.886	3.015	-37.509	-0.891	70	3.489	-0.526	-0.763	70	-1.418	1.009	1.288	-1.498	-4.977	1.46	3.351	-3.244	2.047	-0.932	-0.833	0.4	-2.411	0.05	0.152	0.356	0.152	0.05	11.196	0.556	4.413	0.011	-0.17	-0.78	0.013	0.011	13.234	0.5	0.153	-1	-0.619	0.5	15.283	0	0.153	-85.581	3	0.241	76.94	-14.701	0	0.241	0	-15.088	0	8.989	0	21.092	-9.1	8.989	0	-72.888	0	27.961	0	0.892	5.803	0	0	-4.14	0	0	0	-1.61	-0.5	-11.5	-17.9	0.01	9.637	18.258	10.027	18.315	0	0	0	0	0	0	-26.814	4.036	0	30.059	-2.295	0	0	-0.1	0.1	0	0.1	-0.1	0	-0.8	-0.8	-0.1	0.4	0.6	0.2	-8.9	-1	0.4
Investing Cash Flow Numbers are in millions	-3.213	-13.868	0.622	1.722	6.899	1.494	8.166	8.393	2.477	-37.779	-1.509	68.836	3.081	-0.648	-0.065	0.851	-1.91	0.317	0.143	-2.326	-6.858	0.433	2.98	0.907	1.203	-1.715	-1.425	1.232	-3.411	-3.602	0.61	-0.453	0.087	-0.991	9.946	2.409	3.747	2.974	-0.394	1.59	0.502	-3.875	11.833	5.7	-2.153	1.928	-0.92	12.636	8.252	1.531	-0.538	1.53	-3.992	9.79	-77.562	-21.864	51.679	5.399	2.46	5.845	-0.054	-3.263	-6.672	2.157	-1.822	6.664	12.573	-0.183	-26.37	-4.811	-27.859	13.534	-37.863	-16.666	3.717	5.242	-18.851	3.094	4.585	-1.181	-4.29	-18.455	-10.548	0.046	-0.271	-0.912	-0.768	17.958	-0.498	-0.456	-0.169	-0.476	-1.39	4.568	26.232	-5.184	3.621	1.047	1.339	0.3	9.9	5.7	1.7	-17.2	7	-4.3	1.8	-6.2	4	-10.8	-61.5	-0.3	0.5	-9.8	-5	-0.4
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	0	0	2.389	0	0	0	-0.177	0	0	0	0	0	0	-2	0	0	0	-2	0	0.045	0.06	3.738	0	0	0	0	0	0	0	0	0	0	0	-1.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.2	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.502	0	0.462	0	0.527	0.003	0.835	0.185	0.687	1.178	1.033	0.014	1.182	0.34	1.096	0.032	0.871	0.044	0.95	0.495	0.749	0	1.021	0.009	1.081	0.053	2.065	0.085	0.892	0.369	1.083	0.007	0.767	0.004	0.711	0.008	0.781	0.076	0.834	0.313	1.068	0.178	1	-0.337	0.761	0.014	1.13	0.004	0.983	0.019	0.863	0.299	0.87	0.26	1.495	0.948	0.589	0.315	0.916	0.101	0.508	0.06	0.453	0.035	0.863	0.136	0.804	0.278	1.73	0.216	1.645	0.462	0.805	0.515	1.708	0.211	0.706	0.91	0.517	0.238	0.375	0.222	41.985	2.544	0.458	0.036	0.15	0.019	0.129	0.036	0.144	0.019	0.199	0.003	0.216	0.002	0.194	0.022	0.258	0.002	0.3	0	0.4	0	0.5	0	0.6	0.1	0.5	0	0.4	0.4	0.4	0	0.5	11.9
Common Stock Repurchased Numbers are in millions	0	-0.228	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.393	0	-0.069	-0.042	0	-0.558	0	0	0	0	0	0	0	0	0	0	0	-7.624	-2.011	-6.062	-2.806	-1.242	-5.591	-0.419	-1.14	-1.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	-0.8	-0.3	-1.9	-0.8	-0.8	0	-1.9	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
Other Financing Activities Numbers are in millions	-0.103	-0.228	-0.144	-0.056	-0.12	-0.289	-1.524	-0.366	-0.063	-0.295	-0.135	-0.189	-0.013	-0.512	-0.02	-0.038	-0.019	-0.309	-0.036	-0.108	-0.028	-0.372	-0.126	-0.012	-0.005	-0.481	-0.333	-0.011	-0.175	-0.775	-1.212	-0.054	-0.002	-0.179	-0.222	-0.014	-0.001	-0.117	0	0	0	0	0	0	-0.04	0	0	0	-0.956	-2.389	0	-0.673	-2.389	0	0	0.299	0	0	0	0.069	0	0	0	0.327	0	0	0	-1.787	0.186	3.86	0.645	2.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.225	-7.483	0	0	-4.161	0	0	0	0	0	0	0	0.002	-9.6	0	0	0	0	0.1	-0.1	-0.1	0	0.1	0	-3.5	3.9	0	0.5	0
Financing Cash Flow Numbers are in millions	0.399	-0.228	0.462	-0.056	0.407	-0.286	-0.689	-0.181	0.624	0.883	0.898	-0.175	1.169	-0.172	1.076	-0.006	0.852	-0.265	0.521	0.387	0.652	-0.414	0.895	-0.561	1.076	-0.428	1.732	0.074	0.717	-0.406	-0.129	-0.047	0.765	-0.397	0.711	-7.616	-1.23	-5.986	-1.972	-0.929	-4.523	-0.241	-0.14	-1.594	0.721	0.014	1.13	0.004	0.027	-2.37	0.863	0.299	-1.519	0.26	1.495	1.07	0.589	0.315	0.916	0.17	0.508	0.06	-1.547	0.362	0.863	0.136	-1.196	-1.509	1.961	0.398	6.028	3.169	0.805	0.515	1.708	0.211	0.706	0.91	0.517	0.238	0.375	0.222	40.96	2.544	0.458	0.036	0.15	-0.206	-7.354	0.036	0.144	-4.161	0.199	0.003	0.216	0.002	0.194	0.022	0.258	0.002	-7.3	-3.7	0.4	-0.8	0.2	-1.8	-0.3	-5	0.5	-1.8	55.6	-3.1	3.9	0	0.5	11.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.34	-0.015	-0.096	0.101	-0.015	-0.229	0.01	0.167	-0.246	-0.219	-0.033	0.053	-0.007	0.028	-0.068	0.172	0.123	0.02	-0.094	0.063	-0.087	-0.063	0.063	-0.004	-0.086	-0.145	0.105	0.077	0.039	0.041	0.034	-0.115	-0.015	-0.044	0.067	-0.018	-0.118	-0.035	-0.015	-0.06	0.005	0.015	-0.03	0.008	0.002	-0.004	-0.006	0.008	0.018	-0.026	0.012	0.015	-0.013	0.007	0.009	-0.018	0.035	0.013	0.02	-0.131	0.101	0.053	-0.11	0.05	-0.218	0.105	0.048	0.061	0.046	0.016	-0.009	0.03	-0.007	0.033	0.019	0.009	0.037	-0.04	-0.016	0.036	0.011	-0.018	0.002	0.018	0.006	-0.009	0.002	0.045	-0.004	0.007	0.013	0.045	0.013	0.007	-0.004	-0.868	18.904	-4.282	-1.534	-3.613	0.156	1.903	3.573	17.2	0	0.3	2.7	-19.3	-4.2	6.1	0	1.9	9	0	7.2	0
Net Change In Cash Numbers are in millions	-1.505	-8.188	-5.691	7.619	-0.239	-8.815	-16.114	-2.872	18.107	-43.565	-4.694	69.032	0.839	0.04	3.475	2.096	3.301	2.494	1.683	4.202	-8.434	-0.005	4.907	-3.438	8.591	-2.575	-3.635	0.744	-0.378	-6.002	-1.466	6.22	2.09	-3.067	8.054	-4.288	1.817	-0.851	-4.414	-0.232	-3.345	-2.278	7.216	3.495	-5.624	-2.592	0.581	7.402	4.261	-5.445	-5.517	-4.373	-3.957	6.011	-83.641	-9.323	92.036	-17.523	26.738	-2.177	1.779	-9.886	-11.325	0.376	12.865	-1.315	-0.398	-6.739	3.97	-0.354	-8.644	29.55	-10.431	4.39	0.676	11.23	-14.064	-2.371	3.005	1.343	-5.768	-26.753	29.126	-1.641	0.905	-2.88	-5.334	14.162	-2.35	2.181	-3.693	-5.079	-1.478	-1.979	22.077	-4.211	3.173	2.303	0.056	-0.6	-0.1	0.649	4.827	-0.6	-0.4	0.4	0.6	-17.8	-2.8	0.1	0	1.5	3.7	-7.5	1.4	17.4
Cash At End Of Period Numbers are in millions	36.757	37.562	45.75	51.441	44.522	44.761	53.576	69.69	72.562	53.669	98.82	103.514	34.482	33.643	33.603	30.128	28.032	24.731	22.237	20.554	16.352	24.786	24.791	19.884	23.322	14.731	17.306	19.941	19.197	19.575	25.577	27.043	20.823	18.733	21.8	13.746	18.034	16.217	17.068	21.482	21.714	25.059	27.337	20.121	16.626	22.25	24.842	24.261	16.859	12.598	18.043	23.56	27.933	31.89	25.879	109.52	118.843	26.807	44.33	17.592	19.769	17.99	27.876	39.201	38.825	25.96	27.275	27.673	34.412	30.442	30.796	39.44	9.89	20.321	15.931	15.255	4.025	18.089	20.46	17.455	16.112	21.88	48.633	19.507	21.148	20.243	23.123	28.457	14.295	16.645	14.464	18.157	23.236	24.714	26.693	4.616	8.827	5.654	3.351	3.3	3.9	4	8.827	3.3	3.6	4	3.9	-17.8	0.5	0.1	0.9	1.5	4.6	-7.5	21.8	17.4

Intevac, Inc.

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