Vishay Intertechnology (VSH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,733 | 29,893 | 57,443 | 30,925 | 117,843 |
| Depreciation Amortization | 243,413 | 200,428 | 92,275 | 46,446 | 183,398 |
| Income taxes - deferred | 118,447 | -32,523 | -9,473 | N/A | 15,663 |
| Accounts receivable | N/A | N/A | N/A | N/A | -731 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 9,339 |
| Other Working Capital | -27,249 | -57,522 | -55,646 | -61,564 | -38,240 |
| Other Operating Activity | 19,113 | 13,293 | 7,763 | -2,309 | 9,765 |
| Operating Cash Flow | $245,991 | $153,569 | $92,362 | $13,498 | $297,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -140,649 | -200,081 | -93,230 | -60,588 | 3,202 |
| PPE Investments | -145,093 | -84,778 | -47,875 | -19,063 | -154,085 |
| Net Acquisitions | -6,750 | N/A | N/A | N/A | -197,986 |
| Other Investing Activity | -4,884 | -3,967 | 1,274 | 977 | 617 |
| Investing Cash Flow | $-297,376 | $-288,826 | $-139,831 | $-78,674 | $-348,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,014 | -7 | -1 | -6 | 86,016 |
| Debt Repayment | N/A | -27,000 | -30,000 | 15,000 | -11 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 50 |
| Dividend Paid | -35,417 | -26,562 | -17,708 | -8,854 | -35,388 |
| Other Financing Activity | -5,057 | -704 | -704 | 21 | -22,938 |
| Financing Cash Flow | $-50,488 | $-54,273 | $-48,413 | $6,161 | $27,729 |
| Exchange Rate Effect | -14,792 | -12,337 | -13,270 | -16,155 | -24,690 |
| Beginning Cash Position | 592,172 | 592,172 | 592,172 | 592,172 | 640,348 |
| End Cash Position | 475,507 | 390,305 | 483,020 | 517,002 | 592,172 |
| Net Cash Flow | $-116,665 | $-201,867 | $-109,152 | $-75,170 | $-48,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,991 | 153,569 | 92,362 | 13,498 | 297,037 |
| Capital Expenditure | -147,142 | -86,767 | -49,550 | -19,782 | -156,974 |
| Free Cash Flow | 98,849 | 66,802 | 42,812 | -6,284 | 140,063 |