Vishay Intertechnology Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
123,769.00
117,843.00
107,733.00
49,373.00
19,560.00
346,537
Depreciation, Depletion & Amortization
170,132.00
179,455.00
176,169.00
159,363.00
163,146.00
161,863
Other Funds
3,699.00
22,938.00
704.00
707.00
4,366.00
92,871
Funds from Operations
302,079.00
335,277.00
272,580.00
300,173.00
415,184.00
360,323
Changes in Working Capital
10,009.00
38,240.00
27,249.00
4,206.00
46,407.00
101,817
Net Operating Cash Flow
292,070.00
297,037.00
245,331.00
295,967.00
368,777.00
258,506
Capital Expenditures
153,077.00
156,974.00
147,142.00
134,635.00
170,432.00
Sale of Fixed Assets & Businesses
4,681.00
2,889.00
2,049.00
5,701.00
1,685.00
Purchase/Sale of Investments
199,199.00
3,202.00
140,649.00
22,649.00
138,129.00
Net Investing Cash Flow
370,805.00
348,252.00
297,376.00
148,641.00
38,907.00
Cash Dividends Paid - Total
-
35,388.00
35,417.00
36,725.00
37,049.00
Issuance/Reduction of Debt, Net
20,268.00
86,005.00
13,707.00
81,767.00
7,001.00
Net Financing Cash Flow
16,569.00
27,729.00
49,828.00
142,002.00
73,098.00
Net Change in Cash
57,247.00
48,176.00
116,665.00
3,726.00
276,251.00
Free Cash Flow
138,993.00
140,063.00
98,189.00
161,332.00
198,345.00
Deferred Taxes & Investment Tax Credit
1,734.00
15,663.00
118,447.00
2,519.00
52,377.00
55,206
Net Assets from Acquisitions
23,034.00
197,986.00
6,750.00
-
4,100.00
Other Sources
-
617.00
-
2,942.00
-
Change in Capital Stock
-
50.00
-
22,803.00
38,684.00
Exchange Rate Effect
4,919.00
24,690.00
14,792.00
9,050.00
19,479.00
Other Uses
176.00
-
4,884.00
-
4,189.00
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