Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,300 | 16,530 | 53,302 | 60,301 | 39,606 |
| Depreciation Amortization | 61,970 | 27,730 | 81,874 | 62,441 | 39,566 |
| Other Working Capital | -35,730 | -28,790 | 29,437 | 3,461 | 10,457 |
| Other Operating Activity | -12,090 | -7,580 | 11,300 | 983 | 2,555 |
| Operating Cash Flow | $47,450 | $7,890 | $175,913 | $127,186 | $92,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,180 | -34,160 | -75,870 | -55,218 | -34,812 |
| Net Acquisitions | -420,540 | -479,070 | -122,468 | -122,377 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-477,720 | $-513,240 | $-198,338 | $-177,595 | $-34,812 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 491,710 | 530,360 | 60,601 | 76,716 | -37,909 |
| Financing Cash Flow | $491,710 | $530,360 | $60,601 | $76,716 | $-37,909 |
| Exchange Rate Effect | -420 | -340 | -3,858 | -3,786 | -3,216 |
| Beginning Cash Position | 55,260 | 55,260 | 20,945 | 20,945 | 20,945 |
| End Cash Position | 116,280 | 79,930 | 55,263 | 43,466 | 37,192 |
| Net Cash Flow | $61,020 | $24,660 | $34,318 | $22,521 | $16,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,450 | 7,890 | 175,913 | 127,186 | 92,184 |
| Free Cash Flow | 47,450 | 7,890 | 175,913 | 127,186 | 92,184 |