Vishay Intertechnology Inc (NYSE:VSH)

During the Trading Day
11.19 -0.11 / -0.97%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.19 0.00 / 0.00%
 
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line238.8M123.5M123.8M117.8M
 
 
 
 
 
Depreciation179.7M168.6M170.1M179.5M
 
 
 
 
 
Total Other Cash Flow-4.1M7.4M6.4M22.3M
 
 
 
 
 
Funds From Operations428.5M292.6M302.1M335.3M
 
 
 
 
 
Funds From/For Other Operating Expenses52.5M5.2M10.0M38.2M
 
 
 
 
 
Net Cash Flow - Operating Activities376.0M287.5M292.1M297.0M
 
 
 
 
 
 
InvestingIncrease In Investments-497.3M-381.0M-664.9M-495.8M
 
 
 
 
 
Decrease In Investments229.0M339.3M465.7M499.0M
 
 
 
 
 
Capital Expenditures-168.6M-150.3M-153.1M-157.0M
 
 
 
 
 
Fixed Asset Disposal2.2M10.2M4.7M2.9M
 
 
 
 
 
Net Assets From Acquisitions -19.3M-85.5M-23.0M-198.0M
 
 
 
 
 
Other Investing - Uses0.00-1.8M-176.0K0.00
 
 
 
Other Investing - Sources1.4M0.000.00617.0K
 
 
 
Net Cash Flow Investing-452.8M-269.1M-370.8M-348.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.0K-115.0K-146.0K16.0K
 
 
 
 
 
Long Term Borrowings145.6M145.2M20.4M86.0M
 
 
 
 
 
Long Term Debt Reduction-85.7M-66.0M-28.0K-11.0K
 
 
 
 
 
Net Proceeds Stock Sale9.7M174.0K0.0050.0K
 
 
 
 
Common Preferred Redeemed-150.0M-150.0M0.000.00
 
 
 
Common Dividends0.000.000.00-35.4M
 
 
Cash Dividends Paid - Total0.000.000.00-35.4M
 
 
Other Sources - Financing555.0K0.00196.0K0.00
 
 
 
Other Uses - Financing1.4M1.0M3.9M22.9M
 
 
 
 
 
Net Cash Flow - Financing-81.3M-71.8M16.6M27.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.8M2.0M4.9M-24.7M
 
 
 
 
 
 
Net Change In Cash-158.1M-53.5M-62.2M-23.5M
 
 
 
 
 

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