Industrial Goods » Industrial Electronics | Vishay Precision Group Inc.

Vishay Precision Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,347.00
4,031.00
12,994.00
6,408.00
14,394.00
23,645
Depreciation, Depletion & Amortization
11,990.00
11,677.00
11,097.00
11,149.00
10,626.00
10,631
Other Funds
82.00
72.00
63.00
100.00
378.00
7,194
Funds from Operations
15,860.00
23,333.00
17,692.00
16,783.00
31,172.00
42,481
Changes in Working Capital
1,263.00
661.00
3,764.00
5,278.00
8,443.00
7,102
Net Operating Cash Flow
14,597.00
23,994.00
13,928.00
11,505.00
22,729.00
35,379
Capital Expenditures
6,748.00
9,759.00
9,978.00
10,425.00
6,960.00
Sale of Fixed Assets & Businesses
81.00
83.00
117.00
4,203.00
541.00
Net Investing Cash Flow
55,586.00
9,676.00
29,883.00
16,848.00
6,419.00
Issuance/Reduction of Debt, Net
21,468.00
4,137.00
10,428.00
2,867.00
2,628.00
Net Financing Cash Flow
21,386.00
4,241.00
1,632.00
2,767.00
3,006.00
Net Change in Cash
21,096.00
6,857.00
17,001.00
4,189.00
15,840.00
Free Cash Flow
7,849.00
14,235.00
3,950.00
1,080.00
15,769.00
Deferred Taxes & Investment Tax Credit
2,324.00
3,392.00
10,013.00
301.00
1,890.00
1,011
Net Assets from Acquisitions
48,919.00
-
20,022.00
10,626.00
-
Change in Capital Stock
-
32.00
8,733.00
-
-
Exchange Rate Effect
1,493.00
3,220.00
2,678.00
1,613.00
2,536.00

About Vishay Precision Group

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Address
3 Great Valley Parkway
Malvern Pennsylvania 19355
United States
Employees -
Website http://www.vpgsensors.com
Updated 07/08/2019
Vishay Precision Group, Inc. engages in the design, manufacture, and market of sensors and sensor-based measurement systems. It operates through the following segments: Foil Technology Products; Force Sensors; Weighing and Control Systems; and Corporate and Other. The Foil Technology Products segment includes foil resistor and strain gage.

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