Vishay Precision Group (VPG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,800 | 22,295 | 23,645 | 14,394 | 6,408 |
| Depreciation Amortization | 14,947 | 11,795 | 13,451 | 10,626 | 11,149 |
| Income taxes - deferred | 1,153 | -2,556 | 1,011 | 1,890 | 301 |
| Accounts receivable | -753 | 11,369 | -7,757 | -10,537 | 1,322 |
| Accounts payable and accrued liabilities | 59 | -2,273 | -819 | 2,009 | 237 |
| Other Working Capital | 4,010 | -4,091 | -7,102 | -8,443 | -5,278 |
| Other Operating Activity | 5,097 | -5,607 | 12,950 | 12,790 | -2,634 |
| Operating Cash Flow | $35,313 | $30,932 | $35,379 | $22,729 | $11,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,966 | -10,581 | -14,389 | -6,419 | -6,222 |
| Net Acquisitions | 156 | -40,481 | N/A | N/A | -10,626 |
| Investing Cash Flow | $-21,810 | $-51,062 | $-14,389 | $-6,419 | $-16,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 22,000 | 22,000 | 41,000 | 25,000 |
| Debt Repayment | -3,493 | -4,618 | -5,603 | -2,628 | -2,133 |
| Dividend Paid | -70 | -52 | -109 | -75 | -15 |
| Other Financing Activity | -1,468 | -854 | -19,801 | -41,303 | -20,085 |
| Financing Cash Flow | $-5,031 | $16,476 | $-3,513 | $-3,006 | $2,767 |
| Exchange Rate Effect | 3,056 | 405 | -1,610 | 2,536 | -1,613 |
| Beginning Cash Position | 86,910 | 90,159 | 74,292 | 58,452 | 62,641 |
| End Cash Position | 98,438 | 86,910 | 90,159 | 74,292 | 58,452 |
| Net Cash Flow | $11,528 | $-3,249 | $15,867 | $15,840 | $-4,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,313 | 30,932 | 35,379 | 22,729 | 11,505 |
| Capital Expenditure | -22,949 | -11,196 | -14,521 | -6,960 | -10,425 |
| Free Cash Flow | 12,364 | 19,736 | 20,858 | 15,769 | 1,080 |