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Vishay Intertechnology, Inc. (VSH)

NYSE - NYSE Delayed price. Currency in USD
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24.01+0.08 (+0.33%)
At close: 04:00PM EDT
24.01 0.00 (0.00%)
After hours: 05:50PM 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
Cash flows from operating activities
Net income
242,963
323,820
428,810
297,970
122,923
Depreciation & amortisation
190,599
184,373
163,991
167,037
166,230
Deferred income taxes
-57,440
-54,487
-1,281
35,856
-43,156
Stock-based compensation
18,911
16,532
6,545
6,605
-
Change in working capital
-138,199
-161,857
-142,113
-83,412
17,792
Accounts receivable
-
-3,717
-26,696
-67,707
4,662
Inventory
-
-58,758
-119,595
-121,492
-24,204
Accounts payable
-
743
-61,665
61,481
18,485
Other working capital
-20,899
36,293
158,980
238,732
191,339
Other non-cash items
12,564
9,442
835
9,621
16,465
Net cash provided by operating activities
316,021
365,703
484,288
457,104
314,938
Cash flows from investing activities
Investments in property, plant and equipment
-336,920
-329,410
-325,308
-218,372
-123,599
Acquisitions, net
-182,369
-13,753
-50,000
-20,847
-25,852
Purchases of investments
-136,714
-117,523
-285,956
-140,603
-293,087
Sales/maturities of investments
283,741
387,898
132,901
147,893
250,580
Other investing activities
-1,546
-1,219
-1,766
129
-529
Net cash used for investing activities
-372,227
-72,851
-528,931
-230,483
-192,084
Cash flows from financing activities
Debt repayment
-
-386,745
0
-300
-151,683
Common stock repurchased
-71,049
-78,684
-82,972
0
-
Dividends paid
-55,358
-55,626
-57,187
-55,751
-54,969
Other financing activities
-126,284
-125,884
-2,864
-2,763
-2,616
Net cash used provided by (used for) financing activities
3,564
61,061
-101,023
-58,814
-209,382
Net change in cash
-50,993
361,894
-163,283
154,234
-74,259
Cash at beginning of period
847,534
610,825
774,108
619,874
694,133
Cash at end of period
794,892
972,719
610,825
774,108
619,874
Free cash flow
Operating cash flow
316,021
365,703
484,288
457,104
314,938
Capital expenditure
-336,920
-329,410
-325,308
-218,372
-123,599
Free cash flow
-20,899
36,293
158,980
238,732
191,339