Technology: Electronics

Vishay Intertechnology Inc (VSH: NYSE)

$11.12 0.5 | 4.71%
02/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 117.84M 123.77M 123.53M 240.00M
Operating Gains/Losses -752.00K -9.30M -25.04M -12.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -731.00K -16.87M 33.00M 61.92M
(Increase) Decrease in Inventories -23.75M -31.25M -186.00K -13.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.34M 11.09M -9.41M -11.47M
(Decrease) Increase In Other Current Liabilities -18.06M 7.86M -31.54M -74.85M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 19.12M 12.10M 29.39M 7.04M
Net Cash From Continuing Operations 297.04M 292.07M 287.49M 376.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 297.04M 292.07M 287.49M 376.04M
Sale of Property, Plant & Equipment 2.89M 4.68M 10.24M 2.16M
Cash Used for Investing Activities
Sale of Short-Term Investments 498.96M 465.67M 339.29M 226.79M
Purchases of Property, Plant & Equipment -156.97M -153.08M -150.29M -168.64M
Acquisitions -197.99M -23.03M -85.49M -19.34M
Purchases of Short-Term Investments -495.76M -664.87M -381.04M -497.26M
Other Cash from Investing Activities 617.00K -176.00K -1.83M 1.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -348.25M -370.81M -269.12M -452.76M
Issuance of Debt 0.00 0.00 150.00M 149.99M
Cash Used for Financing Activities
Issuance of Capital Stock 50.00K 0.00 174.00K 9.68M
Repayment of Long-Term Debt -11.00K -28.00K -27.00K -681.00K
Repurchase of Capital Stock 0.00 0.00 -150.00M -150.00M
Payment of Cash Dividends -35.94M -257.00K -1.04M -1.44M
Other Financing Charges, Net 63.62M 16.85M -70.94M -88.87M
Net Cash From Financing Activities 27.73M 16.57M -71.83M -81.33M
Effect of Exchange Rate Changes -24.69M 4.92M 1.98M 9.81M
Net Change in Cash & Cash Equivalents -48.18M -57.25M -51.49M -148.25M

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