Vishay Intertechnology (VSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,641 | 120,376 | 75,641 | 346,537 | 243,878 |
| Depreciation Amortization | 132,860 | 88,331 | 43,918 | 172,632 | 128,854 |
| Income taxes - deferred | -4,481 | -5,601 | -2,614 | -55,206 | -12,348 |
| Other Working Capital | -42,810 | -50,122 | -43,784 | -101,817 | -125,499 |
| Other Operating Activity | -24,189 | -17,165 | 6,357 | -103,640 | -125,994 |
| Operating Cash Flow | $212,021 | $135,819 | $79,518 | $258,506 | $108,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,325 | 77,724 | 69,535 | 460,705 | 404,792 |
| PPE Investments | -99,781 | -69,684 | -35,972 | -174,338 | -117,936 |
| Net Acquisitions | -11,862 | -11,862 | -11,862 | -14,880 | -14,880 |
| Other Investing Activity | 4,021 | 2,893 | 2,893 | -2,058 | -1,608 |
| Investing Cash Flow | $-87,297 | $-929 | $24,594 | $269,429 | $270,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12 | 22 | N/A | 15 | 0 |
| Debt Issued | N/A | N/A | N/A | 600,000 | 450,000 |
| Debt Repayment | -22,695 | 5,305 | -22,695 | -1,110,995 | -584,991 |
| Dividend Paid | -39,723 | -26,000 | -12,277 | -46,509 | -34,251 |
| Other Financing Activity | -8,702 | -8,702 | -2,659 | -18,443 | -18,443 |
| Financing Cash Flow | $-71,132 | $-29,375 | $-37,631 | $-575,932 | $-187,685 |
| Exchange Rate Effect | -8,141 | -641 | -3,087 | -14,003 | -11,501 |
| Beginning Cash Position | 686,032 | 686,032 | 686,032 | 748,032 | 748,032 |
| End Cash Position | 731,483 | 790,906 | 749,426 | 686,032 | 928,105 |
| Net Cash Flow | $45,451 | $104,874 | $63,394 | $-62,000 | $180,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,021 | 135,819 | 79,518 | 258,506 | 108,891 |
| Capital Expenditure | -100,267 | -70,148 | -36,367 | -229,899 | -126,391 |
| Free Cash Flow | 111,754 | 65,671 | 43,151 | 28,607 | -17,500 |