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Vishay Precision Group, Inc. (VPG)

NYSE - NYSE Delayed price. Currency in USD
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33.29+1.11 (+3.45%)
At close: 04:00PM EDT
33.29 +0.01 (+0.05%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,634
25,707
36,063
20,221
10,787
-
Depreciation & amortisation
15,635
15,550
15,353
14,996
12,507
-
Deferred income taxes
-495
-156
-2,040
-3,256
1,153
-
Stock-based compensation
2,270
2,290
2,439
2,244
1,387
-
Change in working capital
-12
-621
-17,085
-3,378
4,010
-
Accounts receivable
5,679
3,794
-4,777
-8,038
-753
-
Inventory
-4,931
-4,898
-11,943
-8,626
2,986
-
Accounts payable
-878
-2,658
889
3,292
59
-
Other working capital
29,629
30,739
11,741
16,476
12,364
-
Other non-cash items
-
-
-
-2,605
1,735
358
Net cash provided by operating activities
43,855
45,893
33,029
33,537
35,313
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,226
-15,154
-21,288
-17,061
-22,949
-
Acquisitions, net
-
0
0
-47,216
-
-40,481
Purchases of investments
-
-1,000
0
0
-
-
Sales/maturities of investments
-
1,014
0
0
-
-
Net cash used for investing activities
-13,831
-15,100
-20,837
-64,046
-21,810
-
Cash flows from financing activities
Debt repayment
-
-29,000
0
-18
-3,493
-
Common stock repurchased
-8,670
-5,915
-2,739
0
0
-
Other financing activities
-1,065
-1,020
-892
-1,166
-1,538
-
Net cash used provided by (used for) financing activities
-38,735
-35,935
-3,631
18,816
-5,031
-
Net change in cash
-10,265
-4,597
4,227
-14,103
11,528
-
Cash at beginning of period
93,281
88,562
84,335
98,438
86,910
-
Cash at end of period
84,570
83,965
88,562
84,335
98,438
-
Free cash flow
Operating cash flow
43,855
45,893
33,029
33,537
35,313
-
Capital expenditure
-14,226
-15,154
-21,288
-17,061
-22,949
-
Free cash flow
29,629
30,739
11,741
16,476
12,364
-