Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,201 | 17,767 | 8,083 | 15,517 | N/A |
| Depreciation Amortization | 26,158 | 22,288 | 9,494 | 4,492 | N/A |
| Other Working Capital | -8,279 | -5,091 | -5,371 | 2,192 | N/A |
| Other Operating Activity | 6,611 | 6,597 | 1,522 | 685 | 0 |
| Operating Cash Flow | $47,691 | $41,561 | $13,728 | $22,886 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,999 | -21,605 | -82,032 | -26,004 | N/A |
| Net Acquisitions | N/A | -3,053 | N/A | N/A | N/A |
| Other Investing Activity | -4,928 | 843 | 73 | -22,575 | 0 |
| Investing Cash Flow | $-33,927 | $-23,815 | $-81,959 | $-48,579 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -25,367 | -19,283 | 77,081 | 33,079 | 0 |
| Financing Cash Flow | $-25,367 | $-19,283 | $77,081 | $33,079 | $N/A |
| Exchange Rate Effect | 791 | 398 | -22 | -759 | N/A |
| Beginning Cash Position | 26,881 | 28,021 | 19,192 | 12,565 | N/A |
| End Cash Position | 16,069 | 26,881 | 28,021 | 19,192 | N/A |
| Net Cash Flow | $-10,812 | $-1,139 | $8,828 | $6,628 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,691 | 41,561 | 13,728 | 22,886 | N/A |
| Free Cash Flow | 47,691 | 41,561 | 13,728 | 22,886 | 0 |