Vishay Precision Group (VPG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,834 | 9,146 | 10,474 | 5,832 | 26,010 |
| Depreciation Amortization | 15,805 | 11,771 | 7,859 | 3,943 | 15,550 |
| Income taxes - deferred | 69 | 512 | 483 | 44 | -156 |
| Accounts receivable | 3,244 | 3,340 | 4,925 | 3,086 | 3,794 |
| Accounts payable and accrued liabilities | -416 | -743 | 1,081 | 67 | -2,658 |
| Other Working Capital | -5,819 | -9,805 | -3,305 | -2,255 | -621 |
| Other Operating Activity | -2,902 | -1,182 | -7,647 | -4,312 | 3,974 |
| Operating Cash Flow | $19,815 | $13,039 | $13,870 | $6,405 | $45,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14 |
| PPE Investments | -8,492 | -6,318 | -4,831 | -2,232 | -15,114 |
| Net Acquisitions | -4,409 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-12,901 | $-6,318 | $-4,831 | $-2,232 | $-15,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,815 | -7,815 | -5,887 | -2,755 | -5,915 |
| Dividend Paid | -113 | N/A | -40 | -32 | -195 |
| Other Financing Activity | -1,471 | -1,479 | -854 | -858 | -29,825 |
| Financing Cash Flow | $-9,399 | $-9,294 | $-6,781 | $-3,645 | $-35,935 |
| Exchange Rate Effect | -2,208 | -315 | -2,095 | -1,477 | 545 |
| Beginning Cash Position | 83,965 | 83,965 | 83,965 | 83,965 | 88,562 |
| End Cash Position | 79,272 | 81,077 | 84,128 | 83,016 | 83,965 |
| Net Cash Flow | $-4,693 | $-2,888 | $163 | $-949 | $-4,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,815 | 13,039 | 13,870 | 6,405 | 45,893 |
| Capital Expenditure | -9,163 | -6,965 | -5,178 | -2,573 | -15,154 |
| Free Cash Flow | 10,652 | 6,074 | 8,692 | 3,832 | 30,739 |