Vishay Intertechnology
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 Intertechnology generated cash of $365,703,000, which is less than the previous year. Cash used in financing activities reached the amount of $61,061,000 last year. Net change in cash is therefore $361,894,000.
Cash Flow
| 2014 | 297.03M | -348.25M | 27.72M |
|---|---|---|---|
| 2015 | 245.33M | -297.37M | -49.82M |
| 2016 | 295.96M | -148.64M | -142.54M |
| 2017 | 368.77M | -34.80M | -77.19M |
| 2018 | 258.50M | 269.42M | -575.93M |
| 2019 | 296.44M | -194.95M | -90.02M |
| 2020 | 314.93M | -192.08M | -209.38M |
| 2021 | 457.10M | -230.48M | -58.81M |
| 2022 | 484.28M | -528.93M | -101.02M |
| 2023 | 365.70M | -72.85M | 61.06M |
VSH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 610.82M | 774.10M | 619.87M | 694.13M | 686.03M | 748.03M | 471.78M | 475.50M | 592.17M | 640.34M |
Operating activities | ||||||||||
Net income | 323.82M | 430.48M | 298.93M | 123.78M | 164.79M | 346.53M | -19.56M | 49.37M | -107.73M | 117.84M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 184.37M | 163.99M | 167.03M | 166.23M | 164.46M | 161.86M | 163.14M | 159.36M | 176.16M | 179.45M |
Stock-based compensation expense | 16.53M | 6.54M | 6.60M | 5.27M | 6.10M | 4.81M | 4.39M | 6.38M | 3.84M | 2.39M |
| Deferred income tax benefit | 16.53M | 6.54M | 6.60M | 5.27M | 6.10M | 4.81M | 4.39M | 6.38M | 3.84M | 2.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -26.69M | -67.70M | 4.66M | 66.15M | -62.43M | -51.15M | -4.12M | -11.25M | -731K |
Inventories | 37.42M | -119.59M | -121.49M | -24.20M | 18.76M | -80.18M | -55.06M | 13.76M | -30.30M | -23.75M |
Accounts payable | 743K | -61.66M | 61.48M | 18.48M | -43.79M | -2.27M | 42.29M | 17.83M | -13.41M | 9.33M |
Cash generated by operating activities | 365.70M | 484.28M | 457.10M | 314.93M | 296.44M | 258.50M | 368.77M | 295.96M | 245.33M | 297.03M |
Investing activities | ||||||||||
Purchases Of Investments | -117.52M | -285.95M | -140.60M | -293.08M | -111.63M | -175.40M | -749.6M | -555.25M | -486.94M | -495.76M |
Investments In Property Plant And Equipment | -329.41M | -325.30M | -218.37M | -123.59M | -156.64M | -229.89M | -170.43M | -134.63M | -147.14M | -156.97M |
Acquisitions Net | -13.75M | -50M | -20.84M | -25.85M | -11.86M | -14.88M | 1.68M | 5.70M | -6.75M | -197.98M |
Cash generated by investing activities | -72.85M | -528.93M | -230.48M | -192.08M | -194.95M | 269.42M | -34.80M | -148.64M | -297.37M | -348.25M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.96M | 2.01M | 2.70M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -55.62M | -57.18M | -55.75M | -54.96M | -53.44M | -46.50M | -37.04M | -36.72M | -35.41M | -35.38M |
Repurchases of common stock | -78.68M | -82.97M | -1.96M | -2.01M | -2.70M | -2.29M | -39.94M | -23.70M | -639K | 0 |
Repayments of term debt | 321.25M | 42M | -300K | -151.68M | -27.87M | -1.11B | 7.00M | -81.04M | -10M | -11K |
Cash used in financing activities | 61.06M | -101.02M | -58.81M | -209.38M | -90.02M | -575.93M | -77.19M | -142.54M | -49.82M | 27.72M |
Net Change In Cash | 361.89M | -163.28M | 154.23M | -74.25M | 8.10M | -62M | 276.25M | -3.72M | -116.66M | -48.17M |
Cash at end of period | 972.71M | 610.82M | 774.10M | 619.87M | 694.13M | 686.03M | 748.03M | 471.78M | 475.50M | 592.17M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |