Vishay Precision Group (VPG)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,690 | 15,333 | 6,982 | 36,553 | 27,712 |
| Depreciation Amortization | 11,559 | 7,725 | 3,858 | 15,353 | 11,519 |
| Income taxes - deferred | 691 | 507 | 383 | -2,040 | -72 |
| Accounts receivable | 1,604 | -956 | 1,201 | -4,777 | -2,077 |
| Accounts payable and accrued liabilities | -1,151 | -684 | -1,713 | 889 | -1,459 |
| Other Working Capital | -7,565 | -6,102 | -2,864 | -17,085 | -18,137 |
| Other Operating Activity | 282 | 2,389 | 596 | 4,136 | 3,029 |
| Operating Cash Flow | $27,110 | $18,212 | $8,443 | $33,029 | $20,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -9,798 | -6,862 | -3,501 | -20,837 | -15,148 |
| Investing Cash Flow | $-10,798 | $-6,862 | $-3,501 | $-20,837 | $-15,148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,196 | -420 | 0 | -2,739 | -1,061 |
| Dividend Paid | -138 | -46 | -20 | -457 | -366 |
| Other Financing Activity | -7,825 | -825 | -825 | -435 | -435 |
| Financing Cash Flow | $-9,159 | $-1,291 | $-845 | $-3,631 | $-1,862 |
| Exchange Rate Effect | -1,083 | -100 | 622 | -4,334 | -7,930 |
| Beginning Cash Position | 88,562 | 88,562 | 88,562 | 84,335 | 84,335 |
| End Cash Position | 94,632 | 98,521 | 93,281 | 88,562 | 79,910 |
| Net Cash Flow | $6,070 | $9,959 | $4,719 | $4,227 | $-4,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,110 | 18,212 | 8,443 | 33,029 | 20,515 |
| Capital Expenditure | -9,848 | -6,874 | -3,501 | -21,288 | -15,545 |
| Free Cash Flow | 17,262 | 11,338 | 4,942 | 11,741 | 4,970 |