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Vishay Intertechnology Inc (NYSE:VSH)

16.35
Delayed Data
As of Apr 28
 -0.50 / -2.97%
Today’s Change
11.68
Today|||52-Week Range
17.00
+0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line123.8M117.8M-107.7M49.4M
 
 
 
 
 
Depreciation170.1M179.5M176.2M159.4M
 
 
 
 
 
Total Other Cash Flow6.4M22.3M85.7M94.0M
 
 
 
 
 
Funds From Operations302.1M335.3M272.6M300.2M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M38.2M27.2M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities292.1M297.0M245.3M296.0M
 
 
 
 
 
 
InvestingIncrease In Investments-664.9M-495.8M-486.9M-555.3M
 
 
 
 
 
Decrease In Investments465.7M499.0M346.3M532.6M
 
 
 
 
 
Capital Expenditures-153.1M-157.0M-147.1M-134.6M
 
 
 
 
 
Fixed Asset Disposal4.7M2.9M2.0M5.7M
 
 
 
 
 
Net Assets From Acquisitions -23.0M-198.0M-6.8M0.00
 
 
 
 
Other Investing - Uses-176.0K---4.9M--
 
 
 
Other Investing - Sources--617.0K--2.9M
 
 
 
Net Cash Flow Investing-370.8M-348.3M-297.4M-148.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-146.0K16.0K-14.0K-723.0K
 
 
 
 
 
Long Term Borrowings20.4M86.0M-3.7M0.00
 
 
 
 
Long Term Debt Reduction-28.0K-11.0K-10.0M-81.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0050.0K0.00356.0K
 
 
 
Common Preferred Redeemed0.000.000.00-23.2M
 
 
Common Dividends0.00-35.4M-35.4M-36.7M
 
 
 
 
Cash Dividends Paid - Total0.00-35.4M-35.4M-36.7M
 
 
 
 
Other Sources - Financing196.0K0.0021.0K0.00
 
 
 
Other Uses - Financing3.9M22.9M725.0K707.0K
 
 
 
 
 
Net Cash Flow - Financing16.6M27.7M-49.8M-142.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M-24.7M-14.8M-9.1M
 
 
 
 
 
 
Net Change In Cash-62.2M-23.5M-101.9M5.3M