Technology: Electronics

Vishay Intertechnology Inc (VSH: NYSE)

$16.24 0.24 | 1.5%
09/02/14 - 10:01 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 123.77M 123.53M 240.00M 360.29M
Operating Gains/Losses -9.30M -25.04M -12.32M 22.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.87M 33.00M 61.92M -89.26M
(Increase) Decrease in Inventories -31.25M -186.00K -13.83M -54.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.09M -9.41M -11.47M 59.57M
(Decrease) Increase In Other Current Liabilities 7.86M -31.54M -74.85M 80.27M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.10M 29.40M 7.04M 24.19M
Net Cash From Continuing Operations 292.07M 287.49M 376.04M 545.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -82.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 292.07M 287.49M 376.04M 545.18M
Sale of Property, Plant & Equipment 4.68M 10.24M 2.16M 1.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 465.67M 339.29M 226.79M 0.00
Purchases of Property, Plant & Equipment -153.08M -150.29M -168.64M -145.41M
Acquisitions -23.03M -85.49M -19.34M 0.00
Purchases of Short-Term Investments -664.87M -381.04M -497.26M 0.00
Other Cash from Investing Activities -176.00K -1.83M 1.35M 12.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -370.80M -269.12M -452.76M -131.51M
Issuance of Debt 0.00 150.00M 149.99M 275.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 174.00K 9.68M 0.00
Repayment of Long-Term Debt -28.00K -27.00K -681.00K -104.58M
Repurchase of Capital Stock 0.00 -150.00M -150.00M -275.00M
Payment of Cash Dividends -257.00K -1.04M -1.44M -71.36M
Other Financing Charges, Net 16.85M -70.94M -88.87M 100.41M
Net Cash From Financing Activities 16.57M -71.84M -81.33M -75.53M
Effect of Exchange Rate Changes 4.92M 1.98M 9.81M -20.00M
Net Change in Cash & Cash Equivalents -57.25M -51.49M -148.25M 318.15M

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