Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,843 | 123,769 | 123,531 | 239,997 | 360,293 |
| Depreciation Amortization | 183,398 | 173,778 | 171,583 | 181,752 | 189,729 |
| Income taxes - deferred | 15,663 | 1,734 | -6,828 | 14,108 | -26,476 |
| Accounts receivable | -731 | N/A | N/A | N/A | -89,261 |
| Accounts payable and accrued liabilities | 9,339 | N/A | N/A | N/A | 59,568 |
| Other Working Capital | -38,240 | -10,009 | -5,152 | -52,503 | 1,730 |
| Other Operating Activity | 9,765 | 2,798 | 4,355 | -7,317 | 49,681 |
| Operating Cash Flow | $297,037 | $292,070 | $287,489 | $376,037 | $545,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,202 | -199,199 | -41,753 | -270,466 | 0 |
| PPE Investments | -154,085 | -148,396 | -140,050 | -166,479 | -144,225 |
| Net Acquisitions | -197,986 | -23,034 | -85,493 | -19,335 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 2,167 | 0 |
| Other Investing Activity | 617 | -176 | -1,828 | 1,350 | 12,713 |
| Investing Cash Flow | $-348,252 | $-370,805 | $-269,124 | $-452,763 | $-131,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,016 | 24,854 | -66,115 | -85,010 | 115,528 |
| Debt Issued | N/A | N/A | 150,000 | 150,000 | 275,000 |
| Debt Repayment | -11 | -28 | -27 | -681 | -104,581 |
| Common Stock Issued | 50 | 0 | 174 | 9,675 | 0 |
| Common Stock Repurchased | N/A | N/A | -150,000 | -150,000 | -275,000 |
| Dividend Paid | -35,388 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -22,938 | -8,257 | -5,867 | -5,314 | -86,473 |
| Financing Cash Flow | $27,729 | $16,569 | $-71,835 | $-81,330 | $-75,526 |
| Exchange Rate Effect | -24,690 | 4,919 | 1,977 | 9,806 | -19,995 |
| Beginning Cash Position | 640,348 | 697,595 | 749,088 | 897,338 | 579,189 |
| End Cash Position | 592,172 | 640,348 | 697,595 | 749,088 | 897,338 |
| Net Cash Flow | $-48,176 | $-57,247 | $-51,493 | $-148,250 | $318,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,037 | 292,070 | 287,489 | 376,037 | 545,264 |
| Capital Expenditure | -156,974 | -153,077 | -150,291 | -168,641 | -145,413 |
| Free Cash Flow | 140,063 | 138,993 | 137,198 | 207,396 | 399,851 |