Vishay Precision Group (VPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,834 | 26,010 | 36,553 | 20,443 | 10,800 |
| Depreciation Amortization | 15,805 | 15,550 | 15,353 | 16,219 | 14,947 |
| Income taxes - deferred | 69 | -156 | -2,040 | -3,256 | 1,153 |
| Accounts receivable | 3,244 | 3,794 | -4,777 | -8,038 | -753 |
| Accounts payable and accrued liabilities | -416 | -2,658 | 889 | 3,292 | 59 |
| Other Working Capital | -5,819 | -621 | -17,085 | -3,378 | 4,010 |
| Other Operating Activity | -2,902 | 3,974 | 4,136 | 8,255 | 5,097 |
| Operating Cash Flow | $19,815 | $45,893 | $33,029 | $33,537 | $35,313 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 14 | 0 | 0 | N/A |
| PPE Investments | -8,492 | -15,114 | -20,837 | -16,830 | -21,966 |
| Net Acquisitions | -4,409 | N/A | N/A | -47,216 | 156 |
| Investing Cash Flow | $-12,901 | $-15,100 | $-20,837 | $-64,046 | $-21,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | 0 |
| Debt Repayment | N/A | N/A | N/A | -18 | -3,493 |
| Common Stock Repurchased | -7,815 | -5,915 | -2,739 | 0 | 0 |
| Dividend Paid | -113 | -195 | -457 | -313 | -70 |
| Other Financing Activity | -1,471 | -29,825 | -435 | -853 | -1,468 |
| Financing Cash Flow | $-9,399 | $-35,935 | $-3,631 | $18,816 | $-5,031 |
| Exchange Rate Effect | -2,208 | 545 | -4,334 | -2,410 | 3,056 |
| Beginning Cash Position | 83,965 | 88,562 | 84,335 | 98,438 | 86,910 |
| End Cash Position | 79,272 | 83,965 | 88,562 | 84,335 | 98,438 |
| Net Cash Flow | $-4,693 | $-4,597 | $4,227 | $-14,103 | $11,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,815 | 45,893 | 33,029 | 33,537 | 35,313 |
| Capital Expenditure | -9,163 | -15,154 | -21,288 | -17,061 | -22,949 |
| Free Cash Flow | 10,652 | 30,739 | 11,741 | 16,476 | 12,364 |