Vishay Intertechnology (VSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,773 | 61,796 | 25,964 | 123,769 | 93,495 |
| Depreciation Amortization | 135,274 | 88,864 | 44,313 | 173,778 | 128,320 |
| Income taxes - deferred | 6,869 | N/A | N/A | 1,734 | N/A |
| Other Working Capital | -61,875 | -62,789 | -46,583 | -10,009 | -44,862 |
| Other Operating Activity | 27,970 | 11,202 | 6,260 | 2,798 | 2,608 |
| Operating Cash Flow | $197,011 | $99,073 | $29,954 | $292,070 | $179,561 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,607 | -7,351 | 21,977 | -199,199 | -140,126 |
| PPE Investments | -88,162 | -51,595 | -18,150 | -148,396 | -87,725 |
| Net Acquisitions | -198,186 | -20,776 | N/A | -23,034 | -23,034 |
| Other Investing Activity | 1,734 | 927 | 459 | -176 | 1,246 |
| Investing Cash Flow | $-289,221 | $-78,795 | $4,286 | $-370,805 | $-249,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14 | 16 | 20 | 24,854 | -142 |
| Debt Issued | N/A | N/A | -4,000 | N/A | 21,000 |
| Debt Repayment | 72,989 | 19,989 | -7 | -28 | -21 |
| Common Stock Issued | 50 | N/A | N/A | N/A | 0 |
| Dividend Paid | -26,541 | -17,694 | -8,847 | N/A | N/A |
| Other Financing Activity | -1,870 | -547 | -300 | -8,257 | -4,342 |
| Financing Cash Flow | $44,642 | $1,764 | $-13,134 | $16,569 | $16,495 |
| Exchange Rate Effect | -17,478 | -2,797 | 3 | 4,919 | 939 |
| Beginning Cash Position | 640,348 | 640,348 | 640,348 | 697,595 | 697,595 |
| End Cash Position | 575,302 | 659,593 | 661,457 | 640,348 | 644,951 |
| Net Cash Flow | $-65,046 | $19,245 | $21,109 | $-57,247 | $-52,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,011 | 99,073 | 29,954 | 292,070 | 179,561 |
| Capital Expenditure | -90,507 | -53,336 | -19,347 | -153,077 | -91,591 |
| Free Cash Flow | 106,504 | 45,737 | 10,607 | 138,993 | 87,970 |