Vishay Precision Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vishay Precision Group generated cash of $45,893,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,935,000 last year. Net change in cash is therefore -$4,597,000.
Cash Flow
| 2014 | 23.99M | -9.67M | -4.24M |
|---|---|---|---|
| 2015 | 13.92M | -29.88M | 1.63M |
| 2016 | 11.42M | -16.84M | 2.85M |
| 2017 | 22.72M | -6.41M | -3.00M |
| 2018 | 35.37M | -14.38M | -3.51M |
| 2019 | 30.93M | -51.06M | 16.47M |
| 2020 | 35.31M | -21.81M | -5.03M |
| 2021 | 33.53M | -64.04M | 18.81M |
| 2022 | 33.02M | -20.83M | -3.63M |
| 2023 | 45.89M | -15.1M | -35.93M |
VPG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 88.56M | 84.33M | 98.43M | 86.91M | 90.15M | 74.29M | 58.45M | 62.64M | 79.64M | 72.78M |
Operating activities | ||||||||||
Net income | 25.70M | 36.55M | 20.44M | 10.8M | 22.29M | 23.64M | 14.39M | 6.40M | -12.99M | 5.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.55M | 15.35M | 14.99M | 12.50M | 11.79M | 10.63M | 10.62M | 11.14M | 11.09M | 11.67M |
Stock-based compensation expense | 2.29M | 2.43M | 2.24M | 1.38M | 1.33M | 0 | 1.49M | 37K | 1.08M | 1.00M |
| Deferred income tax benefit | 2.29M | 2.43M | 2.24M | 1.38M | 1.33M | 0 | 1.49M | 37K | 1.08M | 1.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.79M | -4.77M | -8.03M | -753K | 12.86M | -7.75M | -10.53M | 1.32M | 982K | 513K |
Inventories | 2.09M | -11.94M | -8.62M | 3.25M | -619K | -5.09M | -4.30M | -1.96M | -3.96M | -1.22M |
Accounts payable | -2.65M | 889K | 3.29M | 59K | -2.46M | -819K | 2.00M | 237K | -2.55M | 526K |
Cash generated by operating activities | 45.89M | 33.02M | 33.53M | 35.31M | 30.93M | 35.37M | 22.72M | 11.42M | 13.92M | 23.99M |
Investing activities | ||||||||||
Purchases Of Investments | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.15M | -21.28M | -17.06M | -22.94M | -11.19M | -14.52M | -6.96M | -10.42M | -9.97M | -9.75M |
Acquisitions Net | 0 | 451K | -47.21M | 156K | -40.48M | 132K | 541K | -10.62M | -20.02M | 0 |
Cash generated by investing activities | -15.1M | -20.83M | -64.04M | -21.81M | -51.06M | -14.38M | -6.41M | -16.84M | -29.88M | -9.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.91M | -2.73M | -853K | -813K | -854K | -801K | -303K | -85K | -8.73M | -32K |
Repayments of term debt | -29M | 0 | -18K | -3.49M | 17.38M | -24.60M | -2.62M | -22.13M | 10.88M | -4.13M |
Cash used in financing activities | -35.93M | -3.63M | 18.81M | -5.03M | 16.47M | -3.51M | -3.00M | 2.85M | 1.63M | -4.24M |
Net Change In Cash | -4.59M | 4.22M | -14.10M | 11.52M | -3.24M | 15.86M | 15.84M | -4.18M | -17.00M | 6.85M |
Cash at end of period | 83.96M | 88.56M | 84.33M | 98.43M | 86.91M | 90.15M | 74.29M | 58.45M | 62.64M | 79.64M |
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