Vishay Precision Group In... (VPG)
23.54
-0.24 (-1.01%)
At close: Feb 28, 2025, 3:59 PM
22.70
-3.57%
Pre-market: Mar 03, 2025, 04:10 AM EST
Vishay Precision Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 9.83M | 25.71M | 36.55M | 20.44M | 10.8M | 22.3M | 23.64M | 14.39M | 6.41M | -12.99M | 5.97M | 4.35M | 11.76M | 10.79M | 11.74M | 1.72M |
| Depreciation & Amortization | 15.8M | 15.55M | 15.35M | 15M | 12.51M | 11.79M | 10.63M | 10.63M | 11.15M | 11.1M | 11.68M | 11.99M | 11.66M | 11.32M | 10.58M | 11.46M |
| Stock-Based Compensation | 971K | 2.29M | 2.44M | 2.24M | 1.39M | 1.34M | 1.8M | 1.5M | 37K | 1.08M | 1.01M | 743K | 1.17M | 961K | n/a | n/a |
| Other Working Capital | -10.79M | -3.86M | -1.25M | 11.58M | 574K | -13.87M | 6.57M | 4.39M | -4.87M | 1.52M | -464K | 520K | -1.42M | -2.11M | 8.69M | -3.34M |
| Other Non-Cash Items | -4K | 3.12M | -2.19M | 901K | 6.33M | 2.32M | 5.39M | 2.76M | -284K | 8.64M | 9.38M | 1.1M | 1.35M | -355K | 2.26M | -2.18M |
| Deferred Income Tax | -972K | -156K | -2.04M | -3.26M | 1.15M | -2.72M | 1.01M | 1.89M | -612K | 10.11M | -3.39M | -2.32M | -4.87M | -1.96M | -1.97M | 139K |
| Change in Working Capital | -5.82M | -621K | -17.09M | -1.79M | 3.13M | -4.09M | -7.1M | -8.44M | -5.28M | -4M | -654K | -1.26M | 19K | -5.17M | -2.1M | 14.94M |
| Operating Cash Flow | 19.82M | 45.89M | 33.03M | 33.54M | 35.31M | 30.93M | 35.38M | 22.73M | 11.42M | 13.93M | 23.99M | 14.6M | 21.09M | 15.59M | 21.7M | 29.24M |
| Capital Expenditures | -9.16M | -15.15M | -21.29M | -17.06M | -22.95M | -11.2M | -14.52M | -6.96M | -10.43M | -9.98M | -9.76M | -6.75M | -8.32M | -16.29M | -8.4M | -2.18M |
| Acquisitions | n/a | n/a | 451K | -47.22M | 156K | -40.48M | 132K | 541K | -10.63M | -20.02M | n/a | -48.92M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.74M | 40K | 451K | 231K | 983K | 615K | 132K | 541K | 4.2M | 117K | 83K | 81K | 360K | 147K | 56K | 2.25M |
| Investing Cash Flow | -12.9M | -15.1M | -20.84M | -64.05M | -21.81M | -51.06M | -14.39M | -6.42M | -16.85M | -29.88M | -9.68M | -55.59M | -7.96M | -16.14M | -8.34M | 69K |
| Debt Repayment | n/a | -29M | n/a | 19.98M | -3.49M | 17.38M | -2.6M | -2.63M | 2.87M | 10.88M | -4.14M | 21.85M | -181K | -219K | -119K | -1.11M |
| Common Stock Repurchased | -7.82M | -5.92M | -2.74M | -853K | -813K | -854K | -801K | -303K | -85K | -8.73M | -32K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.58M | -1.02M | -892K | -1.17M | -1.54M | -906K | -109K | -75K | -100K | -516K | -72K | -466K | -67K | -15K | 7.24M | -36.89M |
| Financial Cash Flow | -9.4M | -35.94M | -3.63M | 18.82M | -5.03M | 16.48M | -3.51M | -3.01M | 2.85M | 1.63M | -4.24M | 21.39M | -248K | -234K | 7.12M | -38M |
| Net Cash Flow | -4.69M | -4.6M | 4.23M | -14.1M | 11.53M | -3.25M | 15.87M | 15.84M | -4.19M | -17M | 6.86M | -21.1M | 13.05M | -1.42M | 19.05M | -7.19M |
| Free Cash Flow | 10.65M | 30.74M | 11.74M | 16.48M | 12.36M | 19.74M | 20.86M | 15.77M | 995K | 3.95M | 14.23M | 7.85M | 12.77M | -699K | 13.3M | 27.05M |