Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,783 | 85,940 | 52,279 | 27,384 | 164,790 |
| Depreciation Amortization | 179,391 | 134,008 | 89,283 | 45,157 | 178,607 |
| Income taxes - deferred | -12,141 | -1,142 | -4,370 | -3,517 | -23,009 |
| Other Working Capital | 17,792 | -27,408 | -12,589 | -46,588 | -11,529 |
| Other Operating Activity | 6,113 | -2,159 | 306 | 12,042 | -12,415 |
| Operating Cash Flow | $314,938 | $189,239 | $124,909 | $34,478 | $296,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,507 | 83,839 | -49,042 | -35,463 | -30,619 |
| PPE Investments | -123,196 | -70,508 | -48,602 | -24,275 | -156,064 |
| Net Acquisitions | -25,852 | -25,852 | N/A | N/A | -11,862 |
| Other Investing Activity | -529 | -529 | -529 | -1,507 | 3,587 |
| Investing Cash Flow | $-192,084 | $-13,050 | $-98,173 | $-61,245 | $-194,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -114 | -110 | -113 | 85 | -16 |
| Debt Issued | N/A | N/A | 0 | 54,000 | N/A |
| Debt Repayment | -151,683 | -148,177 | -90,525 | -19,849 | -27,863 |
| Dividend Paid | -54,969 | -41,227 | -27,484 | -13,741 | -53,444 |
| Other Financing Activity | -2,616 | -2,616 | -2,616 | -1,991 | -8,702 |
| Financing Cash Flow | $-209,382 | $-192,130 | $-120,738 | $18,504 | $-90,025 |
| Exchange Rate Effect | 12,269 | 4,230 | -201 | -5,167 | -3,360 |
| Beginning Cash Position | 694,133 | 694,133 | 694,133 | 694,133 | 686,032 |
| End Cash Position | 619,874 | 682,422 | 599,930 | 680,703 | 694,133 |
| Net Cash Flow | $-74,259 | $-11,711 | $-94,203 | $-13,430 | $8,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,938 | 189,239 | 124,909 | 34,478 | 296,444 |
| Capital Expenditure | -123,599 | -70,801 | -48,832 | -24,328 | -156,641 |
| Free Cash Flow | 191,339 | 118,438 | 76,077 | 10,150 | 139,803 |