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Vishay Intertechnology Inc (NYSE:VSH)

11.19
Delayed Data
As of Feb 12
 -0.05 / -0.44%
Today’s Change
9.22
Today|||52-Week Range
14.61
-7.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line123.5M123.8M117.8M-107.7M
 
 
 
 
 
Depreciation168.6M170.1M179.5M176.2M
 
 
 
 
 
Total Other Cash Flow7.4M6.4M22.3M85.7M
 
 
 
 
 
Funds From Operations292.6M302.1M335.3M272.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M10.0M38.2M27.2M
 
 
 
 
 
Net Cash Flow - Operating Activities287.5M292.1M297.0M245.3M
 
 
 
 
 
 
InvestingIncrease In Investments-381.0M-664.9M-495.8M-486.9M
 
 
 
 
 
Decrease In Investments339.3M465.7M499.0M346.3M
 
 
 
 
 
Capital Expenditures-150.3M-153.1M-157.0M-147.1M
 
 
 
 
 
Fixed Asset Disposal10.2M4.7M2.9M2.0M
 
 
 
 
 
Net Assets From Acquisitions -85.5M-23.0M-198.0M-6.8M
 
 
 
 
 
Other Investing - Uses-1.8M-176.0K0.00-4.9M
 
 
 
 
Other Investing - Sources0.000.00617.0K--
 
 
Net Cash Flow Investing-269.1M-370.8M-348.3M-297.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-115.0K-146.0K16.0K-14.0K
 
 
 
 
 
Long Term Borrowings145.2M20.4M86.0M--
 
 
 
 
Long Term Debt Reduction-66.0M-28.0K-11.0K-10.0M
 
 
 
 
 
Net Proceeds Stock Sale174.0K0.0050.0K0.00
 
 
 
Common Preferred Redeemed-150.0M0.000.00--
 
 
Common Dividends0.000.00-35.4M-35.4M
 
 
 
Cash Dividends Paid - Total0.000.00-35.4M-35.4M
 
 
 
Other Sources - Financing0.00196.0K0.0021.0K
 
 
 
Other Uses - Financing1.0M3.9M22.9M4.4M
 
 
 
 
 
Net Cash Flow - Financing-71.8M16.6M27.7M-49.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M4.9M-24.7M-14.8M
 
 
 
 
 
 
Net Change In Cash-53.5M-62.2M-23.5M-101.9M