Technology: Electronics

Vishay Intertechnology Inc (VSH: NYSE)

$16.3 -0.25 | -1.51%
02/23/17 - 01:26 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 49.37M -107.73M 117.84M 123.77M
Operating Gains/Losses 67.39M -3.63M -752.00K -9.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.12M -11.25M -731.00K -16.87M
(Increase) Decrease in Inventories 13.76M -30.30M -23.75M -31.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 17.84M -13.42M 9.34M 11.09M
(Decrease) Increase In Other Current Liabilities -19.50M 32.92M -18.06M 7.86M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 21.96M 85.06M 19.12M 12.10M
Net Cash From Continuing Operations 295.97M 245.33M 297.04M 292.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 295.97M 245.33M 297.04M 292.07M
Sale of Property, Plant & Equipment 5.70M 2.05M 2.89M 4.68M
Cash Used for Investing Activities
Sale of Short-Term Investments 532.60M 345.90M 498.96M 465.67M
Purchases of Property, Plant & Equipment -134.63M -147.14M -156.97M -153.08M
Acquisitions 0.00 -6.75M -197.99M -23.03M
Purchases of Short-Term Investments -555.25M -486.95M -495.76M -664.87M
Other Cash from Investing Activities 2.94M -4.88M 617.00K -176.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.64M -297.38M -348.25M -370.81M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 356.00K 0.00 50.00K 0.00
Repayment of Long-Term Debt -34.04M 0.00 -11.00K -28.00K
Repurchase of Capital Stock -23.16M 0.00 0.00 0.00
Payment of Cash Dividends -36.73M -35.42M -35.39M 0.00
Other Financing Charges, Net -48.43M -14.41M 63.08M 16.60M
Net Cash From Financing Activities -142.00M -49.83M 27.73M 16.57M
Effect of Exchange Rate Changes -9.05M -14.79M -24.69M 4.92M
Net Change in Cash & Cash Equivalents -3.73M -116.67M -48.18M -57.25M

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