Vishay Precision Group (VPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,258 | 4,492 | 11,764 | 10,794 | 11,743 |
| Depreciation Amortization | 17,315 | 12,064 | 11,661 | 11,321 | 10,578 |
| Income taxes - deferred | -3,562 | -2,221 | -4,871 | -1,961 | -1,971 |
| Accounts receivable | 318 | -6,327 | 5,313 | 41 | -10,829 |
| Accounts payable and accrued liabilities | 618 | 459 | -2,235 | -33 | 5,750 |
| Other Working Capital | 3,160 | -1,898 | -187 | -5,168 | -2,104 |
| Other Operating Activity | 2,147 | 7,999 | -351 | 598 | 8,528 |
| Operating Cash Flow | $23,254 | $14,568 | $21,094 | $15,592 | $21,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,009 | -6,661 | -7,962 | -16,144 | -8,342 |
| Net Acquisitions | N/A | -48,919 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,009 | $-55,580 | $-7,962 | $-16,144 | $-8,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -83 | 74 |
| Debt Issued | N/A | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -4,137 | -3,148 | -181 | -136 | -193 |
| Common Stock Repurchased | -32 | N/A | N/A | N/A | N/A |
| Dividend Paid | -77 | -82 | -67 | -15 | -15 |
| Other Financing Activity | 5 | -384 | 0 | 0 | 7,252 |
| Financing Cash Flow | $-4,241 | $21,386 | $-248 | $-234 | $7,118 |
| Exchange Rate Effect | -3,171 | -1,404 | 169 | -631 | -1,418 |
| Beginning Cash Position | 72,809 | 93,839 | 80,828 | 82,245 | 63,192 |
| End Cash Position | 79,642 | 72,809 | 93,881 | 80,828 | 82,245 |
| Net Cash Flow | $6,833 | $-21,030 | $13,053 | $-1,417 | $19,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,254 | 14,568 | 21,094 | 15,592 | 21,695 |
| Capital Expenditure | -9,091 | -6,742 | -8,322 | -16,291 | -8,398 |
| Free Cash Flow | 14,163 | 7,826 | 12,772 | -699 | 13,297 |