Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,604 | 112,189 | 430,483 | 357,282 | 216,719 |
| Depreciation Amortization | 87,694 | 43,301 | 163,991 | 121,301 | 80,967 |
| Income taxes - deferred | 16,166 | 7,329 | 38,677 | 8,843 | 5,922 |
| Other Working Capital | -69,461 | -42,117 | -142,113 | -151,773 | -172,555 |
| Other Operating Activity | -4,871 | 9,191 | -6,750 | -17,861 | -22,741 |
| Operating Cash Flow | $237,132 | $129,893 | $484,288 | $317,792 | $108,312 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 293,241 | 121,727 | -153,055 | -49,187 | 58,994 |
| PPE Investments | -116,237 | -45,248 | -324,110 | -171,703 | -95,323 |
| Net Acquisitions | -5,003 | N/A | -50,000 | N/A | N/A |
| Other Investing Activity | -892 | -892 | -1,766 | -199 | -199 |
| Investing Cash Flow | $171,109 | $75,587 | $-528,931 | $-221,089 | $-36,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,000 | 65,000 | 42,000 | N/A | 6,000 |
| Common Stock Repurchased | -40,399 | -20,173 | -82,972 | -54,671 | -36,161 |
| Dividend Paid | -27,957 | -14,020 | -57,187 | -43,062 | -28,808 |
| Other Financing Activity | -10,640 | -3,653 | -2,864 | -2,864 | -2,856 |
| Financing Cash Flow | $64,004 | $27,154 | $-101,023 | $-100,597 | $-61,825 |
| Exchange Rate Effect | 6,350 | 4,075 | -17,617 | -35,222 | -18,474 |
| Beginning Cash Position | 610,825 | 610,825 | 774,108 | 774,108 | 774,108 |
| End Cash Position | 1,089,420 | 847,534 | 610,825 | 734,992 | 765,593 |
| Net Cash Flow | $478,595 | $236,709 | $-163,283 | $-39,116 | $-8,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237,132 | 129,893 | 484,288 | 317,792 | 108,312 |
| Capital Expenditure | -117,250 | -45,574 | -325,308 | -172,175 | -95,700 |
| Free Cash Flow | 119,882 | 84,319 | 158,980 | 145,617 | 12,612 |