Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,783 | 164,790 | 346,537 | -19,560 | 49,373 |
| Depreciation Amortization | 179,391 | 178,607 | 172,632 | 168,130 | 165,532 |
| Income taxes - deferred | -12,141 | -23,009 | -55,206 | 52,377 | -2,519 |
| Accounts receivable | N/A | N/A | N/A | N/A | -4,120 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 17,839 |
| Other Working Capital | 17,792 | -11,529 | -101,817 | -46,407 | -4,206 |
| Other Operating Activity | 6,113 | -12,415 | -103,640 | 214,237 | 74,610 |
| Operating Cash Flow | $314,938 | $296,444 | $258,506 | $368,777 | $296,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,507 | -30,619 | 460,705 | 138,129 | -22,649 |
| PPE Investments | -123,196 | -156,064 | -174,338 | -168,747 | -128,934 |
| Net Acquisitions | -25,852 | -11,862 | -14,880 | N/A | N/A |
| Other Investing Activity | -529 | 3,587 | -2,058 | -4,189 | 2,942 |
| Investing Cash Flow | $-192,084 | $-194,958 | $269,429 | $-34,807 | $-148,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114 | -16 | 15 | 7,001 | -47,723 |
| Debt Issued | N/A | N/A | 600,000 | N/A | 0 |
| Debt Repayment | -151,683 | -27,863 | -1,110,995 | N/A | -34,044 |
| Common Stock Issued | N/A | N/A | N/A | 1,260 | 356 |
| Common Stock Repurchased | N/A | N/A | N/A | -39,944 | -23,159 |
| Dividend Paid | -54,969 | -53,444 | -46,509 | -37,049 | -36,725 |
| Other Financing Activity | -2,616 | -8,702 | -18,443 | -8,466 | -1,249 |
| Financing Cash Flow | $-209,382 | $-90,025 | $-575,932 | $-77,198 | $-142,544 |
| Exchange Rate Effect | 12,269 | -3,360 | -14,003 | 19,479 | -9,050 |
| Beginning Cash Position | 694,133 | 686,032 | 748,032 | 471,781 | 475,507 |
| End Cash Position | 619,874 | 694,133 | 686,032 | 748,032 | 471,781 |
| Net Cash Flow | $-74,259 | $8,101 | $-62,000 | $276,251 | $-3,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,938 | 296,444 | 258,506 | 368,777 | 296,509 |
| Capital Expenditure | -123,599 | -156,641 | -229,899 | -170,432 | -134,635 |
| Free Cash Flow | 191,339 | 139,803 | 28,607 | 198,345 | 161,874 |