Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,330 | 55,323 | 31,443 | 325,513 | 273,559 |
| Depreciation Amortization | 155,272 | 101,677 | 49,527 | 184,373 | 133,910 |
| Income taxes - deferred | -13,667 | 5,589 | 4,376 | 36,783 | 20,654 |
| Other Working Capital | -74,696 | -81,107 | -18,459 | -161,857 | -106,050 |
| Other Operating Activity | 2,807 | -26,001 | 13,324 | -19,109 | 37,362 |
| Operating Cash Flow | $106,046 | $55,481 | $80,211 | $365,703 | $359,435 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,298 | 20,472 | -1,621 | 270,375 | 225,855 |
| PPE Investments | -173,778 | -114,383 | -52,333 | -328,254 | -183,045 |
| Net Acquisitions | -200,185 | -200,185 | -168,616 | -13,753 | -5,003 |
| Other Investing Activity | -1,220 | -1,220 | -1,219 | -1,219 | -1,219 |
| Investing Cash Flow | $-352,885 | $-295,316 | $-223,789 | $-72,851 | $36,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 708,000 | 750,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -42,000 |
| Common Stock Repurchased | -37,784 | -25,160 | -12,538 | -78,684 | -57,661 |
| Dividend Paid | -41,096 | -27,452 | -13,752 | -55,626 | -41,836 |
| Other Financing Activity | -5,154 | -4,058 | -4,053 | -512,629 | -512,353 |
| Financing Cash Flow | $-84,034 | $-56,670 | $-30,343 | $61,061 | $96,150 |
| Exchange Rate Effect | 1,925 | -3,483 | -2,257 | 7,981 | -7,879 |
| Beginning Cash Position | 972,719 | 972,719 | 972,719 | 610,825 | 610,825 |
| End Cash Position | 643,771 | 672,731 | 796,541 | 972,719 | 1,095,119 |
| Net Cash Flow | $-328,948 | $-299,988 | $-176,178 | $361,894 | $484,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,046 | 55,481 | 80,211 | 365,703 | 359,435 |
| Capital Expenditure | -175,175 | -115,648 | -53,084 | -329,410 | -184,079 |
| Free Cash Flow | -69,129 | -60,167 | 27,127 | 36,293 | 175,356 |