Vishay Intertechnology (VSH)
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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 | 164,790 | 346,537 | -19,560 | 49,373 | -107,733 |
| Depreciation Amortization | 178,607 | 172,632 | 168,130 | 165,532 | 243,413 |
| Income taxes - deferred | -23,009 | -55,206 | 52,377 | -2,519 | 118,447 |
| Accounts receivable | N/A | N/A | N/A | -4,120 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 17,839 | N/A |
| Other Working Capital | -11,529 | -101,817 | -46,407 | -4,206 | -27,249 |
| Other Operating Activity | -12,415 | -103,640 | 214,237 | 74,610 | 19,113 |
| Operating Cash Flow | $296,444 | $258,506 | $368,777 | $296,509 | $245,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,619 | 460,705 | 138,129 | -22,649 | -140,649 |
| PPE Investments | -156,064 | -174,338 | -168,747 | -128,934 | -145,093 |
| Net Acquisitions | -11,862 | -14,880 | N/A | N/A | -6,750 |
| Other Investing Activity | 3,587 | -2,058 | -4,189 | 2,942 | -4,884 |
| Investing Cash Flow | $-194,958 | $269,429 | $-34,807 | $-148,641 | $-297,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16 | 15 | 7,001 | -47,723 | -10,014 |
| Debt Issued | N/A | 600,000 | N/A | 0 | N/A |
| Debt Repayment | -27,863 | -1,110,995 | N/A | -34,044 | 0 |
| Common Stock Issued | N/A | N/A | 1,260 | 356 | 0 |
| Common Stock Repurchased | N/A | N/A | -39,944 | -23,159 | 0 |
| Dividend Paid | -53,444 | -46,509 | -37,049 | -36,725 | -35,417 |
| Other Financing Activity | -8,702 | -18,443 | -8,466 | -1,249 | -5,057 |
| Financing Cash Flow | $-90,025 | $-575,932 | $-77,198 | $-142,544 | $-50,488 |
| Exchange Rate Effect | -3,360 | -14,003 | 19,479 | -9,050 | -14,792 |
| Beginning Cash Position | 686,032 | 748,032 | 471,781 | 475,507 | 592,172 |
| End Cash Position | 694,133 | 686,032 | 748,032 | 471,781 | 475,507 |
| Net Cash Flow | $8,101 | $-62,000 | $276,251 | $-3,726 | $-116,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,444 | 258,506 | 368,777 | 296,509 | 245,991 |
| Capital Expenditure | -156,641 | -229,899 | -170,432 | -134,635 | -147,142 |
| Free Cash Flow | 139,803 | 28,607 | 198,345 | 161,874 | 98,849 |