Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,201 | N/A | N/A | N/A | 17,767 |
| Depreciation Amortization | 26,158 | N/A | N/A | N/A | 22,288 |
| Other Working Capital | -8,279 | N/A | N/A | N/A | -5,091 |
| Other Operating Activity | 6,611 | 0 | 0 | 0 | 6,597 |
| Operating Cash Flow | $47,691 | $N/A | $N/A | $N/A | $41,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,999 | N/A | N/A | N/A | -21,605 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -3,053 |
| Other Investing Activity | -4,928 | 0 | 0 | 0 | 843 |
| Investing Cash Flow | $-33,927 | $N/A | $N/A | $N/A | $-23,815 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -25,367 | 0 | 0 | 0 | -19,283 |
| Financing Cash Flow | $-25,367 | $N/A | $N/A | $N/A | $-19,283 |
| Exchange Rate Effect | 791 | N/A | N/A | N/A | 398 |
| Beginning Cash Position | 26,881 | N/A | N/A | N/A | 28,021 |
| End Cash Position | 16,069 | N/A | N/A | N/A | 26,881 |
| Net Cash Flow | $-10,812 | $N/A | $N/A | $N/A | $-1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,691 | N/A | N/A | N/A | 41,561 |
| Free Cash Flow | 47,691 | 0 | 0 | 0 | 41,561 |