Technology: Electronics

Vishay Intertechnology Inc (VSH: NYSE)

$15 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -107.73M 117.84M 123.77M 123.53M
Operating Gains/Losses -3.63M -752.00K -9.30M -25.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.25M -731.00K -16.87M 33.00M
(Increase) Decrease in Inventories -30.30M -23.75M -31.25M -186.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.42M 9.34M 11.09M -9.41M
(Decrease) Increase In Other Current Liabilities 32.92M -18.06M 7.86M -31.54M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 85.06M 19.12M 12.10M 29.39M
Net Cash From Continuing Operations 245.33M 297.04M 292.07M 287.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 245.33M 297.04M 292.07M 287.49M
Sale of Property, Plant & Equipment 2.05M 2.89M 4.68M 10.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 345.90M 498.96M 465.67M 339.29M
Purchases of Property, Plant & Equipment -147.14M -156.97M -153.08M -150.29M
Acquisitions -6.75M -197.99M -23.03M -85.49M
Purchases of Short-Term Investments -486.95M -495.76M -664.87M -381.04M
Other Cash from Investing Activities -4.88M 617.00K -176.00K -1.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.38M -348.25M -370.81M -269.12M
Issuance of Debt 0.00 0.00 0.00 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 50.00K 0.00 174.00K
Repayment of Long-Term Debt 0.00 -11.00K -28.00K -27.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -150.00M
Payment of Cash Dividends -35.42M -35.39M 0.00 0.00
Other Financing Charges, Net -14.41M 63.08M 16.60M -71.98M
Net Cash From Financing Activities -49.83M 27.73M 16.57M -71.83M
Effect of Exchange Rate Changes -14.79M -24.69M 4.92M 1.98M
Net Change in Cash & Cash Equivalents -116.67M -48.18M -57.25M -51.49M

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