Vishay Intertechnology (VSH)
(Real Time Quote from BATS)
$18.62 USD
+0.15 (0.81%)
Updated Sep 23, 2024 01:34 PM ET
3-Hold of 5 3
A Value F Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Vishay Intertechnology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 325.51 | 430.48 | 298.94 | 123.78 | 164.79 |
Depreciation/Amortization & Depletion | 184.37 | 163.99 | 167.04 | 179.39 | 178.61 |
Net Change from Assets/Liabilities | -161.86 | -142.11 | -83.41 | 17.79 | -11.53 |
Net Cash from Discontinued Operations | 0.00 | -0.46 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.67 | 32.38 | 74.54 | -6.03 | -35.42 |
Net Cash From Operating Activities | 365.70 | 484.29 | 457.10 | 314.94 | 296.44 |
Property & Equipment | -328.25 | -324.11 | -217.06 | -123.20 | -156.06 |
Acquisition/ Disposition of Subsidiaries | -13.75 | -50.00 | -20.85 | -25.85 | -11.86 |
Investments | 270.38 | -153.06 | 7.29 | -42.51 | -30.62 |
Other Investing Activities | -1.22 | -1.77 | 0.13 | -0.53 | 3.59 |
Net Cash from Investing Activities | -72.85 | -528.93 | -230.48 | -192.08 | -194.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -78.68 | -82.97 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 363.26 | 42.00 | -0.30 | -151.68 | -27.86 |
Increase (Decrease) Short-Term Debt | -42.00 | 0.00 | 0.00 | -0.11 | -0.02 |
Payment of Dividends & Other Distributions | -55.63 | -57.19 | -55.75 | -54.97 | -53.44 |
Other Financing Activities | -125.88 | -2.86 | -2.76 | -2.62 | -8.70 |
Net Cash from Financing Activities | 61.06 | -101.02 | -58.81 | -209.38 | -90.03 |
Effect of Exchange Rate Changes | 7.98 | -17.62 | -13.57 | 12.27 | -3.36 |
Net Change In Cash & Equivalents | 361.89 | -163.28 | 154.23 | -74.26 | 8.10 |
Cash at Beginning of Period | 610.83 | 774.11 | 619.87 | 694.13 | 686.03 |
Cash at End of Period | 972.72 | 610.83 | 774.11 | 619.87 | 694.13 |
Diluted Net EPS | 2.31 | 2.98 | 2.05 | 0.85 | 1.13 |
Fiscal Year End for Vishay Intertechnology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 55.32 | 31.44 | 325.51 | 273.56 | 207.60 |
Depreciation/Amortization & Depletion | 101.68 | 49.53 | 184.37 | 133.91 | 87.69 |
Net Change from Assets/Liabilities | -81.11 | -18.46 | -161.86 | -106.05 | -69.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -20.41 | 17.70 | 17.67 | 58.02 | 11.30 |
Net Cash From Operating Activities | 55.48 | 80.21 | 365.70 | 359.44 | 237.13 |
Property & Equipment | -114.38 | -52.33 | -328.25 | -183.05 | -116.24 |
Acquisition/ Disposition of Subsidiaries | -200.19 | -168.62 | -13.75 | -5.00 | -5.00 |
Investments | 20.47 | -1.62 | 270.38 | 225.86 | 293.24 |
Other Investing Activities | -1.22 | -1.22 | -1.22 | -1.22 | -0.89 |
Net Cash from Investing Activities | -295.32 | -223.79 | -72.85 | 36.59 | 171.11 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -25.16 | -12.54 | -78.68 | -57.66 | -40.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 363.26 | 708.00 | 143.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -42.00 | -386.75 | 0.00 |
Payment of Dividends & Other Distributions | -27.45 | -13.75 | -55.63 | -41.84 | -27.96 |
Other Financing Activities | -4.06 | -4.05 | -125.88 | -125.61 | -10.64 |
Net Cash from Financing Activities | -56.67 | -30.34 | 61.06 | 96.15 | 64.00 |
Effect of Exchange Rate Changes | -3.48 | -2.26 | 7.98 | -7.88 | 6.35 |
Net Change In Cash & Equivalents | -299.99 | -176.18 | 361.89 | 484.29 | 478.60 |
Cash at Beginning of Period | 972.72 | 972.72 | 610.83 | 610.83 | 610.83 |
Cash at End of Period | 672.73 | 796.54 | 972.72 | 1,095.12 | 1,089.42 |
Diluted Net EPS | 0.17 | 0.22 | 0.37 | 0.47 | 0.68 |