Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,807 | 62,545 | -19,560 | 157,941 | 93,358 |
| Depreciation Amortization | 84,138 | 41,867 | 168,130 | 125,022 | 82,824 |
| Income taxes - deferred | -25,669 | 7,014 | 52,377 | 9,115 | 6,640 |
| Other Working Capital | -110,627 | -72,756 | -46,407 | -71,875 | -73,873 |
| Other Operating Activity | -75,479 | 8,189 | 214,237 | 25,642 | 19,317 |
| Operating Cash Flow | $38,170 | $46,859 | $368,777 | $245,845 | $128,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 397,166 | 53,951 | 138,129 | 11,636 | 36,804 |
| PPE Investments | -68,268 | -28,089 | -168,747 | -83,306 | -47,779 |
| Net Acquisitions | -14,880 | -12,072 | N/A | N/A | N/A |
| Other Investing Activity | -935 | -935 | -4,189 | -6,663 | -6,664 |
| Investing Cash Flow | $313,083 | $12,855 | $-34,807 | $-78,333 | $-17,639 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,881 | 52 | 7,001 | 22 | 7 |
| Debt Issued | 600,000 | N/A | N/A | -5,000 | -10,000 |
| Debt Repayment | -584,991 | 34,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 1,260 | 1,260 | 1,260 |
| Common Stock Repurchased | N/A | N/A | -39,944 | -37,564 | N/A |
| Dividend Paid | -21,993 | -9,735 | -37,049 | -27,328 | -18,277 |
| Other Financing Activity | -18,443 | -2,297 | -8,466 | -8,466 | -3,966 |
| Financing Cash Flow | $-79,308 | $22,020 | $-77,198 | $-77,076 | $-30,976 |
| Exchange Rate Effect | -12,921 | 9,825 | 19,479 | 13,168 | 9,600 |
| Beginning Cash Position | 748,032 | 748,032 | 471,781 | 471,781 | 471,781 |
| End Cash Position | 1,007,056 | 839,591 | 748,032 | 575,385 | 561,032 |
| Net Cash Flow | $259,024 | $91,559 | $276,251 | $103,604 | $89,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,170 | 46,859 | 368,777 | 245,845 | 128,266 |
| Capital Expenditure | -76,646 | -28,273 | -170,432 | -84,790 | -49,067 |
| Free Cash Flow | -38,476 | 18,586 | 198,345 | 161,055 | 79,199 |