Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,733 | 117,843 | 123,769 | 123,531 | 239,997 |
| Depreciation Amortization | 243,413 | 183,398 | 173,778 | 171,583 | 181,752 |
| Income taxes - deferred | 118,447 | 15,663 | 1,734 | -6,828 | 14,108 |
| Accounts receivable | N/A | -731 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 9,339 | N/A | N/A | N/A |
| Other Working Capital | -27,249 | -38,240 | -10,009 | -5,152 | -52,503 |
| Other Operating Activity | 19,113 | 9,765 | 2,798 | 4,355 | -7,317 |
| Operating Cash Flow | $245,991 | $297,037 | $292,070 | $287,489 | $376,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,649 | 3,202 | -199,199 | -41,753 | -270,466 |
| PPE Investments | -145,093 | -154,085 | -148,396 | -140,050 | -166,479 |
| Net Acquisitions | -6,750 | -197,986 | -23,034 | -85,493 | -19,335 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 2,167 |
| Other Investing Activity | -4,884 | 617 | -176 | -1,828 | 1,350 |
| Investing Cash Flow | $-297,376 | $-348,252 | $-370,805 | $-269,124 | $-452,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,014 | 86,016 | 24,854 | -66,115 | -85,010 |
| Debt Issued | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Repayment | 0 | -11 | -28 | -27 | -681 |
| Common Stock Issued | 0 | 50 | 0 | 174 | 9,675 |
| Common Stock Repurchased | 0 | N/A | N/A | -150,000 | -150,000 |
| Dividend Paid | -35,417 | -35,388 | N/A | N/A | N/A |
| Other Financing Activity | -5,057 | -22,938 | -8,257 | -5,867 | -5,314 |
| Financing Cash Flow | $-50,488 | $27,729 | $16,569 | $-71,835 | $-81,330 |
| Exchange Rate Effect | -14,792 | -24,690 | 4,919 | 1,977 | 9,806 |
| Beginning Cash Position | 592,172 | 640,348 | 697,595 | 749,088 | 897,338 |
| End Cash Position | 475,507 | 592,172 | 640,348 | 697,595 | 749,088 |
| Net Cash Flow | $-116,665 | $-48,176 | $-57,247 | $-51,493 | $-148,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,991 | 297,037 | 292,070 | 287,489 | 376,037 |
| Capital Expenditure | -147,142 | -156,974 | -153,077 | -150,291 | -168,641 |
| Free Cash Flow | 98,849 | 140,063 | 138,993 | 137,198 | 207,396 |