Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,237 | 8,210 | 53,302 | 52,616 | 92,667 |
| Depreciation Amortization | 139,676 | 127,940 | 81,874 | 77,247 | 69,547 |
| Accounts receivable | -72,776 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,838 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11,314 | 1,510 | 29,437 | -28,111 | -76,737 |
| Other Operating Activity | 84,886 | 31,790 | 11,300 | 20,434 | 30,034 |
| Operating Cash Flow | $239,547 | $169,450 | $175,913 | $122,186 | $115,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,704 | -140,030 | -75,870 | -123,984 | -165,699 |
| Net Acquisitions | 9,118 | -423,030 | -122,468 | 0 | 0 |
| Investing Cash Flow | $-102,586 | $-563,060 | $-198,338 | $-123,984 | $-165,699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -136,744 | N/A | N/A | N/A | N/A |
| Debt Issued | 197 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,481 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 450,400 | 60,601 | 4,018 | 41,732 |
| Financing Cash Flow | $-141,028 | $450,400 | $60,601 | $4,018 | $41,732 |
| Exchange Rate Effect | -4,469 | 1,670 | -3,858 | -859 | 1,183 |
| Beginning Cash Position | 113,729 | 55,260 | 20,945 | 19,584 | 26,857 |
| End Cash Position | 105,193 | 113,720 | 55,263 | 20,945 | 19,584 |
| Net Cash Flow | $-8,536 | $58,460 | $34,318 | $1,361 | $-7,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,547 | 169,450 | 175,913 | 122,186 | 115,511 |
| Capital Expenditure | -119,638 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 119,909 | 169,450 | 175,913 | 122,186 | 115,511 |