Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,949 | 49,373 | 97,977 | 61,381 | 28,152 |
| Depreciation Amortization | 41,423 | 165,532 | 124,127 | 81,376 | 41,137 |
| Income taxes - deferred | 4,307 | -2,519 | -1,750 | -2,836 | N/A |
| Accounts receivable | N/A | -4,120 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 17,839 | N/A | N/A | N/A |
| Other Working Capital | -52,985 | -4,206 | -13,455 | -42,203 | -37,264 |
| Other Operating Activity | 13,980 | 74,610 | 6,171 | -2,305 | -11,325 |
| Operating Cash Flow | $43,674 | $296,509 | $213,070 | $95,413 | $20,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,356 | -22,649 | 18,929 | 76,802 | 93,088 |
| PPE Investments | -15,725 | -128,934 | -80,105 | -50,880 | -19,692 |
| Other Investing Activity | -5,971 | 2,942 | 2,886 | 2,975 | 2,975 |
| Investing Cash Flow | $-26,052 | $-148,641 | $-58,290 | $28,897 | $76,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8 | -47,723 | -626 | -725 | -719 |
| Debt Issued | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -34,044 | -75,044 | -100,044 | -34,595 |
| Common Stock Issued | N/A | 356 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | -23,159 | -16,981 | -6,123 | N/A |
| Dividend Paid | -9,136 | -36,725 | -27,603 | -18,440 | -9,231 |
| Other Financing Activity | -3,226 | -1,249 | -1,149 | -1,149 | -442 |
| Financing Cash Flow | $7,646 | $-142,544 | $-121,403 | $-126,481 | $-44,987 |
| Exchange Rate Effect | 2,337 | -9,050 | 2,703 | 1,831 | 3,705 |
| Beginning Cash Position | 471,781 | 475,507 | 475,507 | 475,507 | 475,507 |
| End Cash Position | 499,386 | 471,781 | 511,587 | 475,167 | 531,296 |
| Net Cash Flow | $27,605 | $-3,726 | $36,080 | $-340 | $55,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,674 | 296,509 | 213,070 | 95,413 | 20,700 |
| Capital Expenditure | -16,668 | -134,635 | -81,346 | -51,073 | -19,756 |
| Free Cash Flow | 27,006 | 161,874 | 131,724 | 44,340 | 944 |