Vishay Precision Group (VPG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,474 | 5,832 | 26,010 | 21,690 | 15,333 |
| Depreciation Amortization | 7,859 | 3,943 | 15,550 | 11,559 | 7,725 |
| Income taxes - deferred | 483 | 44 | -156 | 691 | 507 |
| Accounts receivable | 4,925 | 3,086 | 3,794 | 1,604 | -956 |
| Accounts payable and accrued liabilities | 1,081 | 67 | -2,658 | -1,151 | -684 |
| Other Working Capital | -3,305 | -2,255 | -621 | -7,565 | -6,102 |
| Other Operating Activity | -7,647 | -4,312 | 3,974 | 282 | 2,389 |
| Operating Cash Flow | $13,870 | $6,405 | $45,893 | $27,110 | $18,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14 | -1,000 | N/A |
| PPE Investments | -4,831 | -2,232 | -15,114 | -9,798 | -6,862 |
| Investing Cash Flow | $-4,831 | $-2,232 | $-15,100 | $-10,798 | $-6,862 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,887 | -2,755 | -5,915 | -1,196 | -420 |
| Dividend Paid | -40 | -32 | -195 | -138 | -46 |
| Other Financing Activity | -854 | -858 | -29,825 | -7,825 | -825 |
| Financing Cash Flow | $-6,781 | $-3,645 | $-35,935 | $-9,159 | $-1,291 |
| Exchange Rate Effect | -2,095 | -1,477 | 545 | -1,083 | -100 |
| Beginning Cash Position | 83,965 | 83,965 | 88,562 | 88,562 | 88,562 |
| End Cash Position | 84,128 | 83,016 | 83,965 | 94,632 | 98,521 |
| Net Cash Flow | $163 | $-949 | $-4,597 | $6,070 | $9,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,870 | 6,405 | 45,893 | 27,110 | 18,212 |
| Capital Expenditure | -5,178 | -2,573 | -15,154 | -9,848 | -6,874 |
| Free Cash Flow | 8,692 | 3,832 | 30,739 | 17,262 | 11,338 |