Vishay Precision Group (VPG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,295 | 23,645 | 14,394 | 6,408 | -12,994 |
| Depreciation Amortization | 11,795 | 13,451 | 10,626 | 11,149 | 16,039 |
| Income taxes - deferred | -2,556 | 1,011 | 1,890 | 301 | 10,013 |
| Accounts receivable | 11,369 | -7,757 | -10,537 | 1,322 | 982 |
| Accounts payable and accrued liabilities | -2,273 | -819 | 2,009 | 237 | -2,550 |
| Other Working Capital | -4,091 | -7,102 | -8,443 | -5,278 | -3,764 |
| Other Operating Activity | -5,607 | 12,950 | 12,790 | -2,634 | 6,541 |
| Operating Cash Flow | $30,932 | $35,379 | $22,729 | $11,505 | $14,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,581 | -14,389 | -6,419 | -6,222 | -9,861 |
| Net Acquisitions | -40,481 | N/A | N/A | -10,626 | -20,022 |
| Investing Cash Flow | $-51,062 | $-14,389 | $-6,419 | $-16,848 | $-29,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 22,000 | 41,000 | 25,000 | N/A |
| Debt Issued | N/A | 0 | 0 | 0 | 29,000 |
| Debt Repayment | -4,618 | -5,603 | -2,628 | -2,133 | -18,119 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,733 |
| Dividend Paid | -52 | -109 | -75 | -15 | -63 |
| Other Financing Activity | -854 | -19,801 | -41,303 | -20,085 | -792 |
| Financing Cash Flow | $16,476 | $-3,513 | $-3,006 | $2,767 | $1,293 |
| Exchange Rate Effect | 405 | -1,610 | 2,536 | -1,613 | -2,678 |
| Beginning Cash Position | 90,159 | 74,292 | 58,452 | 62,641 | 79,642 |
| End Cash Position | 86,910 | 90,159 | 74,292 | 58,452 | 62,641 |
| Net Cash Flow | $-3,249 | $15,867 | $15,840 | $-4,189 | $-17,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,932 | 35,379 | 22,729 | 11,505 | 14,267 |
| Capital Expenditure | -11,196 | -14,521 | -6,960 | -10,425 | -9,978 |
| Free Cash Flow | 19,736 | 20,858 | 15,769 | 1,080 | 4,289 |