Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,513 | 430,483 | 298,937 | 123,783 | 164,790 |
| Depreciation Amortization | 184,373 | 163,991 | 167,037 | 179,391 | 178,607 |
| Income taxes - deferred | 36,783 | 38,677 | 50,613 | -12,141 | -23,009 |
| Other Working Capital | -161,857 | -142,113 | -83,412 | 17,792 | -11,529 |
| Other Operating Activity | -19,109 | -6,750 | 23,929 | 6,113 | -12,415 |
| Operating Cash Flow | $365,703 | $484,288 | $457,104 | $314,938 | $296,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 270,375 | -153,055 | 7,290 | -42,507 | -30,619 |
| PPE Investments | -328,254 | -324,110 | -217,055 | -123,196 | -156,064 |
| Net Acquisitions | -13,753 | -50,000 | -20,847 | -25,852 | -11,862 |
| Other Investing Activity | -1,219 | -1,766 | 129 | -529 | 3,587 |
| Investing Cash Flow | $-72,851 | $-528,931 | $-230,483 | $-192,084 | $-194,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -42,000 | 42,000 | N/A | -114 | -16 |
| Debt Issued | 750,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -386,745 | 0 | -300 | -151,683 | -27,863 |
| Common Stock Repurchased | -78,684 | -82,972 | 0 | N/A | N/A |
| Dividend Paid | -55,626 | -57,187 | -55,751 | -54,969 | -53,444 |
| Other Financing Activity | -125,884 | -2,864 | -2,763 | -2,616 | -8,702 |
| Financing Cash Flow | $61,061 | $-101,023 | $-58,814 | $-209,382 | $-90,025 |
| Exchange Rate Effect | 7,981 | -17,617 | -13,573 | 12,269 | -3,360 |
| Beginning Cash Position | 610,825 | 774,108 | 619,874 | 694,133 | 686,032 |
| End Cash Position | 972,719 | 610,825 | 774,108 | 619,874 | 694,133 |
| Net Cash Flow | $361,894 | $-163,283 | $154,234 | $-74,259 | $8,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,703 | 484,288 | 457,104 | 314,938 | 296,444 |
| Capital Expenditure | -329,410 | -325,308 | -218,372 | -123,599 | -156,641 |
| Free Cash Flow | 36,293 | 158,980 | 238,732 | 191,339 | 139,803 |