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Vishay Precision Group Inc
NYSE:VPG

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Vishay Precision Group Inc
NYSE:VPG
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Price: 22.09 USD 1.94% Market Closed
Market Cap: 292.5m USD
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Cash Flow Statement

Cash Flow Statement
Vishay Precision Group Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
9
3
3
1
(4)
(13)
(13)
(13)
(10)
6
8
10
13
14
17
21
25
24
27
25
22
22
17
13
15
11
12
15
15
20
22
29
34
37
37
34
31
26
25
21
13
Depreciation & Amortization
12
12
12
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
11
12
12
12
12
13
13
13
14
15
15
16
15
15
15
15
15
16
16
16
16
Change in Deffered Taxes
(2)
(4)
0
0
0
10
10
8
8
0
0
2
2
2
2
3
3
1
1
0
0
(3)
(3)
(3)
(3)
1
1
0
(0)
(3)
(3)
(1)
(2)
(2)
(2)
(3)
(1)
(0)
(0)
(0)
(0)
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
0
(0)
(0)
1
2
2
2
2
2
2
2
2
1
1
1
1
1
1
2
2
2
2
2
2
2
3
3
3
2
2
2
1
Other Non-Cash Items
5
9
9
10
16
10
8
8
3
(1)
(1)
(1)
(1)
4
4
6
6
7
6
5
7
3
5
6
4
8
7
8
7
3
4
0
(0)
0
0
3
2
5
4
3
6
Change in Working Capital
(3)
3
(1)
(0)
(3)
(4)
2
(0)
3
(5)
(5)
(3)
(5)
(8)
(13)
(18)
(19)
(7)
(3)
4
2
(4)
(2)
2
1
3
1
(5)
(5)
(2)
(10)
(14)
(11)
(17)
(9)
(7)
(7)
(1)
(0)
2
(3)
Cash from Operating Activities
21
N/A
23
+11%
19
-19%
18
-2%
16
-12%
14
-11%
17
+22%
15
-16%
16
+7%
12
-26%
14
+19%
19
+37%
20
+6%
23
+15%
22
-5%
23
+5%
26
+14%
35
+37%
42
+18%
45
+8%
42
-7%
31
-26%
29
-6%
31
+5%
29
-5%
35
+21%
35
-2%
31
-11%
31
-1%
34
+10%
28
-18%
30
+8%
36
+20%
33
-8%
42
+26%
42
+2%
40
-7%
46
+16%
44
-4%
42
-5%
32
-23%
Investing Cash Flow
Capital Expenditures
(8)
(9)
(10)
(11)
(11)
(10)
(9)
(9)
(9)
(10)
(10)
(9)
(9)
(7)
(9)
(10)
(13)
(15)
(14)
(14)
(13)
(11)
(11)
(16)
(18)
(23)
(25)
(20)
(18)
(17)
(16)
(18)
(21)
(21)
(20)
(19)
(16)
(15)
(14)
(13)
(12)
Other Items
0
0
0
0
0
(20)
(20)
(30)
(30)
(6)
(6)
4
4
1
0
0
0
0
0
0
0
(40)
(40)
(40)
(40)
1
1
(47)
(46)
(47)
(47)
1
0
0
0
0
(1)
0
0
0
2
Cash from Investing Activities
(8)
N/A
(9)
-8%
(10)
-9%
(11)
-8%
(11)
-3%
(30)
-174%
(29)
+2%
(40)
-36%
(39)
+2%
(17)
+57%
(17)
+2%
(5)
+71%
(4)
+14%
(6)
-57%
(9)
-38%
(10)
-9%
(12)
-28%
(14)
-17%
(13)
+6%
(14)
-3%
(13)
+7%
(51)
-294%
(51)
0%
(56)
-10%
(58)
-3%
(22)
+62%
(24)
-11%
(67)
-176%
(65)
+3%
(64)
+1%
(63)
+2%
(17)
+73%
(21)
-23%
(21)
+1%
(20)
+4%
(19)
+4%
(16)
+14%
(15)
+8%
(14)
+8%
(13)
+6%
(11)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(1)
(6)
(9)
(9)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
0
(3)
(3)
(6)
(9)
(11)
(13)
Net Issuance of Debt
(4)
(4)
(4)
(4)
(5)
11
12
17
18
3
3
(2)
(3)
(3)
0
(0)
(2)
(3)
(6)
(6)
(4)
17
15
16
17
(3)
(0)
20
20
20
20
0
0
0
0
0
(7)
(29)
0
0
(22)
Other
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Cash from Financing Activities
(4)
N/A
(4)
-7%
(6)
-35%
(10)
-77%
(14)
-35%
1
N/A
3
+148%
13
+313%
17
+30%
3
-84%
2
-12%
(3)
N/A
(3)
-1%
(3)
-5%
(1)
+69%
(1)
-23%
(3)
-193%
(4)
-6%
(7)
-89%
(7)
-4%
(5)
+24%
16
N/A
14
-16%
15
+8%
16
+7%
(5)
N/A
(1)
+73%
19
N/A
19
+0%
19
+0%
19
+2%
(1)
N/A
(2)
-122%
(4)
-88%
(4)
-5%
(4)
-11%
(11)
-160%
(36)
-229%
(39)
-8%
(41)
-7%
(36)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(5)
(5)
(4)
(3)
(0)
(1)
(1)
(2)
(2)
(0)
1
3
3
(0)
(2)
(2)
(2)
(0)
(1)
0
(2)
(1)
1
3
4
3
1
(2)
(2)
(6)
(9)
(4)
(3)
0
3
1
(2)
(1)
1
Net Change in Cash
7
N/A
7
-5%
(2)
N/A
(7)
-283%
(12)
-75%
(17)
-39%
(9)
+48%
(13)
-50%
(7)
+47%
(4)
+41%
(2)
+49%
11
N/A
14
+26%
16
+15%
14
-9%
12
-20%
9
-25%
16
+82%
19
+22%
24
+24%
23
-6%
(3)
N/A
(10)
-221%
(12)
-10%
(11)
+0%
12
N/A
13
+16%
(14)
N/A
(14)
-4%
(14)
+1%
(18)
-27%
6
N/A
4
-27%
4
-3%
15
+257%
19
+27%
15
-23%
(5)
N/A
(10)
-123%
(14)
-40%
(14)
+6%
Free Cash Flow
Free Cash Flow
12
N/A
14
+13%
9
-38%
8
-14%
5
-34%
4
-15%
8
+86%
5
-36%
7
+32%
1
-84%
3
+219%
10
+175%
11
+18%
16
+41%
12
-22%
13
+4%
13
+4%
21
+57%
28
+35%
31
+10%
29
-7%
20
-32%
18
-9%
14
-21%
11
-24%
12
+15%
9
-25%
11
+16%
12
+14%
16
+35%
12
-27%
12
+3%
15
+18%
12
-19%
21
+81%
23
+9%
24
+4%
31
+28%
30
-4%
28
-5%
20
-30%

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