VPG — Vishay Precision Cashflow Statement
0.000.00%
Last trade - 00:00
- $447.22m
- $395.19m
- $355.05m
- 95
- 76
- 72
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 22.3 | 10.8 | 20.4 | 36.6 | 26 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.49 | 7.99 | 3.15 | 0.248 | 5.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.09 | 2.87 | -1.79 | -17.1 | -0.621 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 30.9 | 35.3 | 33.5 | 33 | 45.9 |
Capital Expenditures | -11.2 | -22.9 | -17.1 | -21.3 | -15.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -39.9 | 1.14 | -47 | 0.451 | 0.054 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -51.1 | -21.8 | -64 | -20.8 | -15.1 |
Financing Cash Flow Items | -0.906 | -1.54 | -1.17 | -0.892 | -1.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16.5 | -5.03 | 18.8 | -3.63 | -35.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.25 | 11.5 | -14.1 | 4.23 | -4.6 |