Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,667 | N/A | N/A | N/A | 58,947 |
| Depreciation Amortization | 69,547 | N/A | N/A | N/A | 57,742 |
| Other Working Capital | -76,737 | N/A | N/A | N/A | -89,632 |
| Other Operating Activity | 30,034 | 0 | 0 | 0 | 10,863 |
| Operating Cash Flow | $115,511 | $N/A | $N/A | $N/A | $37,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,699 | N/A | N/A | N/A | -83,024 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -179,847 |
| Investing Cash Flow | $-165,699 | $N/A | $N/A | $N/A | $-262,871 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 41,732 | 0 | 0 | 0 | 240,227 |
| Financing Cash Flow | $41,732 | $N/A | $N/A | $N/A | $240,227 |
| Exchange Rate Effect | 1,183 | N/A | N/A | N/A | 650 |
| Beginning Cash Position | 26,857 | N/A | N/A | N/A | 10,931 |
| End Cash Position | 19,584 | N/A | N/A | N/A | 26,857 |
| Net Cash Flow | $-7,273 | $N/A | $N/A | $N/A | $15,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,511 | N/A | N/A | N/A | 37,920 |
| Free Cash Flow | 115,511 | 0 | 0 | 0 | 37,920 |