Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,667 | 58,947 | 44,075 | 30,413 | 20,890 |
| Depreciation Amortization | 69,547 | 57,742 | 48,578 | 36,062 | 27,056 |
| Other Working Capital | -76,737 | -89,632 | -41,642 | -19,441 | -3,832 |
| Other Operating Activity | 30,034 | 10,863 | -897 | 7,323 | 1,709 |
| Operating Cash Flow | $115,511 | $37,920 | $50,114 | $54,357 | $45,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,699 | -83,024 | -76,813 | -49,801 | -26,660 |
| Net Acquisitions | 0 | 0 | N/A | -131,479 | N/A |
| Other Investing Activity | 0 | -179,847 | -12,967 | -19,971 | -6,711 |
| Investing Cash Flow | $-165,699 | $-262,871 | $-89,780 | $-201,251 | $-33,371 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41,732 | 240,227 | 35,023 | 149,097 | -14,112 |
| Financing Cash Flow | $41,732 | $240,227 | $35,023 | $149,097 | $-14,112 |
| Exchange Rate Effect | 1,183 | 650 | -403 | -470 | -165 |
| Beginning Cash Position | 26,857 | 10,931 | 15,977 | 14,244 | 16,069 |
| End Cash Position | 19,584 | 26,857 | 10,931 | 15,977 | 14,244 |
| Net Cash Flow | $-7,273 | $15,926 | $-5,046 | $1,733 | $-1,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,511 | 37,920 | 50,114 | 54,357 | 45,823 |
| Free Cash Flow | 115,511 | 37,920 | 50,114 | 54,357 | 45,823 |