Vicor Corporation (VICR) - Quarterly Cash Flow Statement

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VICR
Financials

46.89 (USD) • At close November 4, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	2.604	8.668	16.583	17.102	11.251	8.061	1.795	10.58	4.99	8.899	13.252	19.383	15.095	11.195	5.786	2.672	-1.731	1.315	5.932	2.556	4.306	6.907	13.048	7.909	3.982	1.619	0.038	-0.445	-0.954	-2.686	2.351	-0.55	-5.376	-1.663	2.609	0.771	3.442	-0.043	-3.669	-4.932	-5.426	-13.02	-0.898	-4.6	-4.986	-4.663	0.28	0.244	0.341	0.761	1.175	3.204	4.169	10.918	15.869	4.747	2.005	3.604	1.691	1.341	-2.543	-3.501	0.609	-1.323	0.62	1.497	0.543	0.893	2.402	-38.15	2.462	2.874	3.076	2.08	1.708	0.089	0.039	-2.022	-0.572	0.061	-1.19	0.172	-7.12	-5.958	-6.629	-3.534	-2.625	-4.852	-4.931	-1.807	0.122	-0.953	2.079	8.55	10.039	8.215	7.116	5.7	5.6	4.1	3.7	3.2	3	4.2	5.4	6.7	7.2	6.324	5.976	6	6.2	6.7	6.7	7.4	7.7	7.4	7	6.3	5.8	5.2	4.8	4.3	3.9	3.4	3.5	3	3.1	3.1	2.8	3.4	3.2	2.6	2	1.8	1.4
Depreciation & Amortization Numbers are in millions	4.614	4.038	4.554	4.449	4.199	3.526	3.585	3.369	3.296	3.141	2.946	2.812	2.806	2.881	2.736	2.728	2.711	2.687	2.649	2.553	2.445	2.384	2.331	2.27	2.269	2.303	2.244	2.189	2.157	2.054	2.073	2.116	2.195	2.188	2.231	2.32	2.403	2.492	2.459	2.411	2.443	2.453	2.527	2.534	2.494	2.553	2.626	2.612	2.632	2.791	2.813	2.773	2.628	2.67	2.595	2.525	2.432	2.457	2.507	2.609	2.625	2.691	2.613	2.625	2.586	3.128	2.627	2.949	2.915	3.356	3.208	3.349	4.078	4.399	4.272	4.336	4.648	5.239	5.475	5.592	5.594	5.847	5.714	5.793	5.843	6.256	5.365	5.33	5.312	5.329	4.926	4.907	4.822	4.808	4.45	4.535	4.533	4.5	3.7	3.9	3.7	3.2	3.2	3.1	2.1	2	2	2.13	2.17	2.1	2.1	2.1	2	2	2.1	2.1	2	1.9	1.9	2	1.8	1.9	1.7	1.6	1.5	1.5	1.3	1.1	1	1	0.8	0.8	0.6	0.6	0.4
Deferred Income Tax Numbers are in millions	0.004	-0.077	0.002	-0.063	-11.222	-0.02	0.006	-0.06	0.002	0.013	0	0.003	0.002	-0.037	-0.001	0.018	-0.001	0.036	-0.024	0.025	-0.001	-0.081	0.001	0.028	-0.003	-0.189	0.005	0.017	0.003	-0.027	0.018	0.004	-0.055	0.466	-5.038	-0.042	-0.012	0.018	0.545	-0.073	0.051	9.982	-1.184	-2.043	-2.264	-0.281	0.134	-0.237	0.015	0.024	-0.156	0.209	0.071	-1.159	-5.159	0.021	0.023	-0.068	-0.1	-2.551	3.093	0	0	0	0.92	0	0	0	-0.2	0	0	0	-0.178	0	0	0	0	0	0.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.78	3.582	3.458	3.012	2.817	2.819	2.829	2.622	1.994	2.03	1.867	1.567	1.571	1.597	1.64	1.936	0.71	0.744	0.753	0.766	0.773	0.792	0.688	1.18	0.736	0.463	0.731	0.287	0.254	0.335	0	0.34	0.329	0.39	0.341	0.488	0.563	0.461	0.402	0.537	0.234	0.557	0.491	1.139	0.263	0.274	0.3	0.352	0.318	0.479	0.605	0.455	0.384	0.413	0.16	0.174	0.124	0.152	0.142	0.163	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.554	4.701	-0.756	-5.503	-8.154	-13.486	-9.144	-5.687	-5.696	0.135	-7.846	-11.528	-1.7	3.676	1.414	-2.674	-2.715	0.909	1.989	1.502	-9.545	3.364	-1.751	-2.079	-7.814	-7.298	-1.68	-1.403	-2.871	2.455	-1.503	-5.089	2.107	-2.179	0.523	3.673	-1.332	-1.936	4.48	4.307	-1.78	-2.012	1.962	0.365	1.498	2.923	-1.858	2.431	4.359	0.82	-0.307	0.906	2.709	-6.646	-7.318	-3.049	-4.109	2.824	0.005	2.416	-0.628	-1.227	-2.982	0.67	-0.437	-3.314	3.057	2.945	-39.316	-0.603	-1.839	-1.967	-5.046	2.443	2.233	4.291	-1.982	-1.789	-2.067	-2.033	2.95	-5.802	4.924	14.027	2.473	-1.002	3.729	0.05	4.249	11.406	1.956	0	0	-8.781	-5.811	0	0	-16	0	0	0	0	0	0	1.4	-6.3	-0.2	-0.399	-1.301	1	0.6	-3.5	-2.3	-0.1	-2.3	-6.8	0.1	-0.4	-1.5	-0.4	-0.9	-2.2	0.9	-0.7	0.3	0.2	0	0	0	-1.7	-3.4	-1.8	-2.2	-0.8	0.5
Accounts Receivables Numbers are in millions	0	12.64	0	0	0	-10.586	0	0	0	-14.301	0	0	0	-2.816	0	0	0	5.714	0	0	0	-8.834	0	0	0	-9.21	0	0	0	0.78	0	0	0	2.201	0	0	0	-1.151	0	0	0	-0.821	0	0	0	4.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.236	0	0	0	-34.204	0	0	0	-10.134	0	0	0	-8.049	0	0	0	-1.812	0	0	0	-10.827	0	0	0	-9.309	0	0	0	-3.677	0	0	0	1.88	0	0	0	3.202	0	0	0	0.033	0	0	0	5.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	-7.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.554	4.701	-0.756	-5.503	-8.154	31.304	-9.144	-5.761	-5.696	0.135	-7.846	-11.528	-1.7	3.676	1.414	-2.674	-2.715	0.909	1.989	1.502	-9.545	3.364	-1.751	-2.079	-7.814	-7.298	-1.68	-1.403	-2.871	2.455	-1.503	-5.089	2.107	-2.179	0.523	3.673	-1.332	-1.936	4.48	4.307	-1.78	-2.012	1.962	0.365	1.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.227	-2.982	0.67	-0.437	-3.314	3.057	2.945	-39.316	-0.603	-1.839	-1.967	-5.046	2.443	2.233	4.291	-1.982	-1.789	-2.067	-2.033	2.95	0	4.924	14.027	2.473	-1.002	3.729	0.05	4.249	0	1.956	0	0	0	-5.811	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.301	0	0	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 Non Cash Items Numbers are in millions	10.56	0.039	12.524	0.043	11.222	0.029	7.531	-0.062	-0.001	-0.001	-0.107	0.105	-0.001	-0.005	-0.004	-0.027	0.042	-0.022	0.001	-0.043	-0.098	-0.037	-0.003	0.032	0.018	0.003	0.003	-0.001	0.064	-0.003	-0.02	0.008	-0.034	-0.683	0.006	-0.004	0.006	-0.252	-0.545	0.009	-0.002	0.03	-1.362	0.07	1.314	2.125	-0.063	-0.038	-0.141	-0.122	0.426	-0.355	-0.055	-0.291	0.295	-0.332	-0.014	0.894	0.092	3.199	0.674	1.677	1.081	1.837	0.302	0.279	0.352	1.036	0.194	38.667	0.246	0.293	0.326	0.046	0.336	0.24	0.093	0.527	0.085	0.036	-0.004	-0.94	0.436	0.644	0.008	2.201	0.043	0.973	1.265	-1.791	0.517	1.719	5.935	3.91	4.985	-8.317	0.645	0.9	2.5	-10.4	-1.8	0.3	-0.4	2.1	0	-0.1	-0.1	0.045	-0.045	0	0.1	-0.1	0	1.2	0	-0.1	0	-0.8	0.1	0.2	0	0.6	0	0.2	-0.1	0	1.4	0.9	-1.5	0	0.1	0	0	0	0.1
Operating Cash Flow Numbers are in millions	2.582	20.951	23.841	19.04	10.113	0.929	6.602	10.823	4.585	14.217	10.112	12.342	17.773	19.307	11.571	4.653	-0.984	5.669	11.3	7.359	-2.12	13.329	14.314	9.34	-0.812	-3.102	1.341	0.644	-1.347	2.128	2.421	-3.171	-0.834	-1.481	0.672	7.206	5.07	0.74	3.672	2.259	-4.48	-2.01	1.536	-2.535	-1.681	2.931	1.419	5.364	7.524	4.753	4.556	7.192	9.906	5.905	6.442	4.086	0.461	9.863	4.337	7.177	3.421	-0.36	1.321	3.809	4.293	1.59	6.579	7.823	-33.811	3.27	4.077	4.549	2.434	8.968	8.549	8.956	2.798	1.955	2.921	3.656	7.35	-0.723	3.954	14.506	1.695	3.921	6.512	1.501	5.895	13.137	7.521	5.673	12.836	8.487	13.663	4.433	12.294	-4.9	11.8	-2.4	5.6	6.7	5.8	9.4	8.9	2.3	8.9	8.1	6.8	9.1	9	5.2	6.4	10.5	7.5	2.6	9.1	7	6.3	7	5.7	4.6	6.5	4.5	5.2	4.7	5.8	5.1	2.3	2.7	0.7	1.6	0.4	1.6	2.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.27	-7.163	-7.662	-8.538	-10.089	-12.687	-14.401	-14.195	-22.683	-16.819	-15.16	-6.518	-9.264	-11.816	-8.113	-5.725	-2.999	-3.363	-3.258	-2.542	-3.322	-11.317	-3.336	-1.7	-1.858	-2.381	-4.533	-2.983	-2.648	-2.06	-1.722	-2.759	-1.887	-3.494	-2.272	-1.855	-1.469	-2.269	-1.378	-1.927	-1.554	-2.152	-1.484	-1.372	-1.171	-2.558	-2.053	-1.524	-1.261	-1.215	-1.216	-2.062	-2.973	-4.362	-2.927	-2.385	-2.429	-6.361	-1.533	-1.72	-1.029	-1.708	-2.388	-1.844	-2.325	-2.429	-4.287	-1.022	-2.118	-1.361	-1.263	-1.424	-1.555	-2.946	-3.958	-1.241	-1.372	-1.739	-1.039	-1.229	-1.015	-1.226	-1.312	-1.35	-1.909	-2.317	-2.28	-2.665	-3.508	-4.121	-5.431	-6.918	-5.916	-4.851	-3.211	-4.172	-4.549	-4.2	-3.3	-3	-4.3	-9.1	-11.1	-10.3	-7.7	-7.8	-4	-4.4	-4	-3.4	-4.5	-3.2	-3.2	-4.3	-4.1	-3.8	-3.4	-4.1	-3.5	-5.5	-2.4	-3.8	-3.9	-2.8	-5.6	-2.9	-7.8	-2	-2	-2.5	-2.2	-1.9	-1.7	-2	-1.1
Acquisitions Net 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	-0.392	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0.009	0.024	0	0.006	0.004	0	0	0.001	0	0	0.027	0	0	0.005	0.003	0	0.009	0.013	0.021	0.085	0	0.023	0.088	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-20.194	0	0	-50.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.26	0	0	0	0	0	0	0	0	0	-0.09	-0.18	-0.501	-0.333	-0.18	-0.09	-0.1	-0.27	0	-0.538	-0.752	0	-0.423	-1.092	-1.311	-0.451	-1.558	-9.254	-36.582	-29.652	-34.779	-38.629	-84.711	-56.653	-28.92	-19.534	-45.25	-42.831	-19.375	-8.476	-14.775	-15.317	-14.4	-30.865	-18.544	-18.992	-10.882	-0.523	-2.579	-5.541	-21.651	-7.295	-14.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20	0	0	25	25	20	25	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.09	0.27	3.27	0.1	0.09	0	0.421	0.269	0.1	0.234	0.09	3.09	0.18	0.27	2.566	0.316	7.98	0.28	0.284	9.585	2.39	3.924	2.463	2.465	0.526	1.196	1.04	0.825	4.646	21.493	7.662	52.606	25.57	77.46	90.503	64.041	30.272	15.085	27.15	33.015	31.2	9.381	13.17	14.03	11.2	25.219	21.659	5.227	1.365	3.73	1.581	3.357	26.364	5.5	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	20	0	0	25	4.806	0.106	-0.106	-45.706	-50.115	0.043	0.026	0.075	0.017	0.101	-0.116	0.001	0.019	0.004	0.039	-0.09	0.021	0.055	0.006	-0.063	-0.075	-0.075	0.271	-0.212	-0.042	4.921	0.007	-0.03	-0.006	-0.085	0.004	-0.03	0.023	-0.008	0.01	0.05	-0.083	-0.009	-0.014	0.025	-0.012	-0.033	-0.005	-0.005	0.024	-0.316	0.885	-0.001	0.888	-0.131	-0.444	0.009	0.129	-0.057	0.022	-0.108	0.058	-0.045	-0.013	-0.027	-0.028	-0.043	-0.052	-0.053	0.442	-0.01	-0.242	-0.19	-0.105	-1.121	-0.104	-1.084	-1.505	-1.053	-0.072	-0.209	2.203	-0.308	7.327	-0.152	-0.651	-7.771	-0.247	-0.319	-6.251	0.118	0.123	0.44	0.3	-0.3	-0.3	-0.6	-0.7	-0.1	-0.6	-2.2	-0.3	-0.3	-5.368	-0.232	-0.5	-0.2	-0.3	-1.1	-0.4	1.2	0.4	-0.3	-9.1	-0.4	8.8	-0.2	-5	-0.2	4.8	-0.1	-0.5	1	0	-0.1	-0.1	-19	-0.1	0	0	-0.1
Investing Cash Flow Numbers are in millions	-7.27	-7.163	-7.662	-8.538	-10.089	7.313	-14.401	-14.195	2.317	-12.013	4.946	18.376	-54.97	-61.931	-8.07	-5.699	-2.924	-3.346	-3.157	-2.658	-3.321	-11.298	-3.332	-1.661	-1.948	-2.36	-4.478	-2.977	-2.711	-2.135	-1.797	-2.488	-2.099	-3.928	2.649	-1.758	-1.229	0.751	-1.363	-1.833	-1.584	-1.708	-1.223	-1.262	-0.887	-2.551	1.028	-1.439	-1.122	0.838	-1.26	5.737	-2.788	-4.154	6.073	0.89	0.956	-3.735	0.801	-2.061	-0.911	-1.847	-2.071	1.275	9.819	-31.27	18.707	-10.244	36.709	4.491	6.082	-0.124	-6.057	-20.604	-13.784	10.342	-0.657	-3.443	-3.447	-4.533	-7.745	0.384	-16.13	-10.939	1.089	-1.112	-4.772	9.375	-5.455	-19.636	-13.202	-7.165	-6.235	-11.102	-3.093	-4.049	-4.109	-3.9	-3.6	-3.3	-4.9	-9.8	-11.2	-10.9	-9.9	-8.1	-4.3	-9.768	-4.232	-3.9	-4.7	-3.5	-4.3	-4.7	-2.9	-3.4	-3.7	-4.1	-3.9	3.3	-2.6	-3.8	-4.1	2	-5.7	-3.4	-6.8	-2	-2.1	-2.6	-21.2	-2	-1.7	-2	-1.2
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.583	0	0	0	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.756	0.099	7.781	0.461	2.261	0.292	2.173	0	1.81	1.622	3.87	1.701	3.05	0	0	0	0	1.319	1.716	0.137	1.57	0.278	3.412	3.681	1.285	0.79	0.741	1.009	0.76	1.129	0.326	0.11	0.019	0.039	0.096	0.375	0.31	0.645	0.123	0.015	0.005	-0.031	0.003	0.009	0.046	0	0.001	0	0.008	0	0	0	0	-0.012	0	0	0.012	-1.108	0.299	0.809	0	0.005	0.104	0.09	0.003	0.15	0.268	0.209	0.018	0.011	0.108	2.984	2.474	1.854	0.84	0.748	0.136	0.017	0.262	1.814	0.251	0.18	0.379	0.193	0.023	0.027	0.006	0.093	0.125	0.144	0.208	0.298	0.865	2.911	3.647	-0.188	4.09	16.9	0.3	0.7	0.2	0.8	-0.6	1.1	1	5.9	0	0.462	5.838	4.7	2	1	0.4	0.1	1.6	1.5	9	0.4	0.6	0.2	3.3	4.6	0.2	0.5	0.2	0.1	-2	0.8	2.2	-2	3.3	33.6	0.6	0	0
Common Stock Repurchased 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	-0.031	0	-6.708	-10.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.951	-2.886	-1.998	-2.267	0	-1.375	-1.902	-0.482	0	0	0	0	0	0	-2.562	0	0	0	0	0	0	0	0	-13.343	-7.471	-7.666	-4.509	0	0	-0.5	-5	-1.7	-2.4	0	0	0	0	0	0	-4.2	0	0	-8.8	0	0	0	0	-0.6	-3.3	-7.4	-4.3	-5.8	-0.3	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	-0.378	0	0	0	0	0	0	0	0	0	0	0	-0.612	0	0	0	-0.51	-6.907	0	0	0	-6.242	-0.092	-6.235	0	-6.313	0	-5.03	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	0	0	0	0	0	0	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	1.756	1.166	7.781	0.461	2.261	0.103	2.173	0.164	1.81	1.622	3.824	1.64	3.004	0.711	3.358	115.001	1.972	-0.178	-0.096	-0.072	-0.03	-0.062	-0.036	-0.078	-0.094	-0.05	-0.064	-0.066	-0.045	-0.035	-0.039	-0.025	-0.372	-0.216	0.096	0.375	0.31	-0.162	0.123	0.015	0.005	-1.035	0.003	0.01	0.043	0.027	0.026	0.001	0.051	-0.595	-6.244	0.417	0.045	0.778	-12.439	-0.08	0	-0.045	0	-0.612	0	0	0	-6.245	0	12.569	0	0	0	0	0	0	0	5.025	-5.025	0	-1.902	3.977	-3.977	0	0	0	0	0	0	-0.83	-0.578	0	0	-0.138	0	0	0	0	-1.991	1.991	0	5.7	-2.7	0.1	-0.1	-0.4	0.7	-13.8	0.3	-1.6	0.9	0	0	-0.1	0.1	0	-0.1	-5.1	-0.1	0.1	-0.1	-0.1	-0.3	-0.1	-0.2	-0.2	-0.2	-0.7	-0.1	3.1	3	-0.2	-0.1	6.8	-0.1	-3.6	0.1	0.8	-1.3
Financing Cash Flow Numbers are in millions	1.756	0.682	7.781	0.461	2.261	0.292	2.173	0.164	1.81	1.622	3.824	1.64	3.004	0.711	3.358	115.001	1.972	1.141	1.62	0.065	1.54	0.216	3.376	3.603	1.191	0.74	0.677	0.943	0.715	1.094	0.287	0.085	-0.353	-0.177	0.096	0.375	0.31	0.483	0.123	0.015	0.005	-1.066	0.003	-6.689	-10.303	-0.351	0.027	0.001	0.059	-0.595	-6.244	0.417	0.045	0.766	-12.439	-0.08	0.012	-1.765	0.299	0.197	0	-0.505	-6.803	-6.155	0.003	0.15	-5.974	0.117	-6.217	0.011	-12.156	0.098	-4.554	-0.413	-4.185	-0.627	-1.766	-0.465	-3.715	1.814	0.251	0.18	0.379	0.193	-2.539	-0.803	-0.572	0.093	0.125	0.006	0.208	0.298	0.865	-10.432	-5.815	-5.863	-0.419	22.6	-2.4	0.3	-4.9	-1.3	-2.3	-12.7	1.3	4.3	0.9	0.462	5.838	0.4	2.1	1	-8.5	-5	1.5	1.6	8.9	-0.3	-3	-7.3	-1.2	-1.4	-0.3	-0.2	0.2	3.2	1	0.6	2.1	4.8	3.2	30	0.7	0.8	-1.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.115	-0.035	-0.005	-0.031	0.001	-0.021	0.047	-0.165	-0.08	-0.071	0.018	-0.006	-0.138	0.05	0.042	-0.002	0.019	-0.025	-0.016	0.102	-0.042	0.104	-0.072	-0.04	0.017	0.016	-0.029	-0.012	0	0.017	0.002	0.017	0.016	-0.005	0.006	0.003	-0.016	0.027	-0.051	0.057	0.027	-0.065	0.094	-0.139	-0.28	-0.227	0.034	0.068	-0.119	0.023	0.058	0.033	-0.042	0.013	0.069	0.047	0.008	-0.034	0.029	-0.02	-0.013	-0.085	-0.011	-0.022	-0.039	0.043	-0.057	0.014	-0.002	0.037	0.025	-0.005	-0.017	-0.015	0.085	0.057	0.043	-0.095	0.039	0.016	-0.005	-0.116	-0.087	-0.008	0.015	0.001	-0.012	-0.072	0.014	0.065	0.081	0.194	-0.081	-0.074	-0.013	-0.085	-0.016	0.1	0.4	0	-54.7	0	0	0	-85.2	0	0	-80.891	0.044	0	0	0	-58.8	0	0	0	-57.5	0	0	0	-38.2	0	0	0	-28.6	0	0	0	-20.7	0	0	0	-1.2	0	0
Net Change In Cash Numbers are in millions	-3.047	14.435	23.955	10.932	2.286	8.513	-5.579	-3.373	8.632	3.755	18.9	32.352	-34.331	-41.863	6.901	113.953	-1.917	3.439	9.747	4.868	-3.943	2.351	14.286	11.242	-1.552	-4.706	-2.489	-1.402	-3.343	1.104	0.913	-5.557	-3.27	-5.591	3.423	5.826	4.135	2.001	2.381	0.498	-6.032	-4.849	0.41	-10.625	-13.151	-0.198	2.508	3.994	6.342	5.019	-2.89	13.379	7.121	2.53	0.145	4.943	1.437	4.329	5.466	5.293	2.497	-2.797	-7.564	-1.093	14.076	-29.487	19.255	-2.615	-3.321	7.809	-1.972	4.518	-8.194	-12.064	-9.335	18.728	0.418	-2.048	-4.202	0.953	-0.149	-22.525	-11.884	3.752	0.26	2.007	1.156	10.897	0.579	-6.428	-5.392	-1	7.385	-13.121	4.742	-5.564	7.75	13.9	6.2	-5.4	-58.9	-4.4	-7.7	-14.2	-84.9	-1.5	5.5	-82.097	8.45	5.6	6.4	2.7	-65.2	0.8	6.1	0.8	-43.2	2.6	-0.6	3	-36.3	-0.6	2.1	6.3	-28.9	4.5	0	3.7	-18.4	4.9	-17.3	29.6	-1.8	0.4	-0.1
Cash At End Of Period Numbers are in millions	239.172	242.219	227.784	203.829	192.897	190.611	182.098	187.677	191.05	182.418	178.663	159.763	127.411	161.742	203.605	196.704	82.751	84.668	81.229	71.482	66.614	70.557	68.206	53.92	42.678	44.23	48.936	51.425	52.827	56.17	55.066	54.153	59.71	62.98	68.571	65.148	59.322	55.187	53.186	50.805	50.307	56.339	61.188	60.778	71.403	84.554	84.752	82.244	78.25	71.908	66.889	69.779	56.4	49.279	46.749	46.604	41.661	40.224	35.895	30.429	25.136	22.639	25.436	33	34.093	20.017	49.504	30.249	32.864	36.185	28.376	30.348	25.83	34.024	46.088	55.423	36.695	36.277	38.325	42.527	41.574	41.723	64.248	76.132	72.38	72.12	70.113	68.957	58.06	57.481	63.909	69.301	70.301	62.916	76.037	71.295	76.859	69.1	55.2	-5.4	0	-4.4	-7.7	-14.2	0	-1.5	5.5	0	82.097	5.6	6.4	2.7	0	0.8	6.1	0.8	0	2.6	-0.6	3	0	-0.6	2.1	6.3	0	4.5	0	3.7	0	4.9	-17.3	29.6	0	0.4	-0.1

Vicor Corporation

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NASDAQ:VICR