Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,860 | 377,235 | 206,124 | 74,271 | 83,230 |
| Depreciation Amortization | 140,840 | 108,376 | 71,396 | 38,219 | 139,670 |
| Accounts receivable | -148,414 | N/A | N/A | N/A | -72,776 |
| Accounts payable and accrued liabilities | 28,507 | N/A | N/A | N/A | 15,838 |
| Other Working Capital | -216,590 | -90,385 | -90,182 | -68,032 | 6,030 |
| Other Operating Activity | 220,107 | 24,636 | 11,762 | 22,777 | 67,808 |
| Operating Cash Flow | $542,310 | $419,862 | $199,100 | $67,235 | $239,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,510 | -140,043 | -85,748 | -38,056 | -111,700 |
| Net Acquisitions | -9,220 | -9,222 | N/A | N/A | 9,110 |
| Other Investing Activity | 0 | 0 | -7,574 | 0 | 10 |
| Investing Cash Flow | $-231,730 | $-149,265 | $-93,322 | $-38,056 | $-102,580 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -506,647 | -550,571 | -472,302 | -40,120 | -136,744 |
| Debt Issued | N/A | N/A | N/A | N/A | 197 |
| Debt Repayment | -385 | -345 | -97 | -1,170 | -4,481 |
| Common Stock Issued | 435,322 | 39,635 | 39,617 | 33,466 | N/A |
| Common Stock Repurchased | -5,765 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5 | 395,449 | 395,747 | 0 | 8 |
| Financing Cash Flow | $-77,470 | $-115,832 | $-37,035 | $-7,824 | $-141,020 |
| Exchange Rate Effect | -1,080 | -5,475 | -1,908 | -1,671 | -4,730 |
| Beginning Cash Position | 105,190 | 105,193 | 105,193 | 105,193 | 113,720 |
| End Cash Position | 337,210 | 254,483 | 172,028 | 124,877 | 105,190 |
| Net Cash Flow | $232,020 | $149,290 | $66,835 | $19,684 | $-8,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,310 | 419,862 | 199,100 | 67,235 | 239,800 |
| Capital Expenditure | -229,781 | -148,133 | -89,616 | -40,326 | -119,638 |
| Free Cash Flow | 312,529 | 271,729 | 109,484 | 26,909 | 120,162 |