VPG Stock Annual Cash Flow. Download in Excel
Vishay Precision Group Inc.
VPG 
NYE
Sector: Technology
Industry: Scientific & Technical Instruments
21.67
USD
0.22
(1.03%)
Previous close: 21.45 Open: 21.66 Bid: 20.84 Ask: 22.38
52 week range
20.83 35.98
Mkt Cap: 279 M Avg Vol (90 Days): 81,223
Last updated: Friday 22nd November 2024
Financials
VPG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -349000.0 | -4 M | -2 M | -4 M | -5 M | -619000.0 | 3 M | -9 M | -12 M | -5 M |
| (Increase) Decrease in other working capital | -624000.0 | -1 M | 439000.0 | |||||||
| (Increase) Decrease in payables | 618000.0 | -3 M | 237000.0 | 2 M | -819000.0 | -2 M | 59000.0 | 3 M | 889000.0 | -3 M |
| (Increase) Decrease in receivables | 318000.0 | 982000.0 | 1 M | -11 M | -8 M | 11 M | -753000.0 | -8 M | -5 M | 4 M |
| Acquisitions | -20 M | -11 M | -40 M | 156000.0 | -47 M | |||||
| AssetImpairmentCharge | 7 M | 6 M | 2 M | 2 M | 5 M | 3 M | 5 M | 4 M | 2 M | 2 M |
| CapitalExpenditureReported | 9 M | 10 M | 10 M | 7 M | 15 M | 11 M | 23 M | 17 M | 21 M | 15 M |
| Cash at beginning of period | 73 M | 80 M | 63 M | 58 M | 74 M | 90 M | 87 M | 98 M | 84 M | 89 M |
| Cash at end of period | 80 M | 63 M | 58 M | 74 M | 90 M | 87 M | 98 M | 84 M | 89 M | 84 M |
| Cash flow | 23 M | 14 M | 12 M | 23 M | 35 M | 32 M | 35 M | 34 M | 33 M | 46 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -30 M | -17 M | -6 M | -14 M | -51 M | -22 M | -64 M | -21 M | -15 M |
| CashFromDiscontinuedOperatingActivities | -800000.0 | 191000.0 | ||||||||
| ChangeInAccountPayable | 618000.0 | -3 M | 237000.0 | 2 M | -819000.0 | -2 M | 59000.0 | 3 M | 889000.0 | -3 M |
| ChangeInAccruedExpense | 2 M | -1 M | -6 M | 8 M | 6 M | -7 M | 507000.0 | 12 M | 3 M | 56000.0 |
| ChangeInPayablesAndAccruedExpense | 3 M | -4 M | -6 M | 10 M | 5 M | -10 M | 566000.0 | 15 M | 4 M | -3 M |
| ChangeInPrepaidAssets | 266000.0 | 3 M | 955000.0 | -3 M | 588000.0 | -5 M | 67000.0 | -56000.0 | -3 M | 4 M |
| ChangeInWorkingCapital | 3 M | -4 M | -5 M | -8 M | -7 M | -4 M | 3 M | -2 M | -17 M | 905000.0 |
| ChangesInAccountReceivables | 318000.0 | 982000.0 | 1 M | -11 M | -8 M | 11 M | -753000.0 | -8 M | -5 M | 4 M |
| CommonStockPayments | -32000.0 | -9 M | -3 M | -6 M | ||||||
| Current deferred income taxes | -4 M | 10 M | 301000.0 | 2 M | 1 M | -3 M | 1 M | -3 M | -2 M | -156000.0 |
| Deferred income taxes | -4 M | 10 M | 301000.0 | 2 M | 1 M | -3 M | 1 M | -3 M | -2 M | -156000.0 |
| Depreciation | 12 M | 11 M | 11 M | 11 M | 11 M | 12 M | 13 M | 15 M | 15 M | 16 M |
| Depreciation unreconciled | 12 M | 11 M | 11 M | 11 M | 11 M | 12 M | 13 M | 15 M | 15 M | 16 M |
| DepreciationAndAmortization | 12 M | 11 M | 11 M | 11 M | 11 M | 12 M | 13 M | 15 M | 15 M | 16 M |
| Effect of exchange rate changes | -3 M | -3 M | -2 M | 3 M | -2 M | 405000.0 | 3 M | -2 M | -4 M | 545000.0 |
| FinancingCashFlow | -4 M | 2 M | 3 M | -3 M | -4 M | 16 M | -5 M | 19 M | -4 M | -36 M |
| Free cash flow | 14 M | 4 M | 5 M | 16 M | 21 M | 20 M | 13 M | 17 M | 12 M | 31 M |
| GainLossOnInvestmentSecurities | -14000.0 | |||||||||
| GainLossOnSaleOfPPE | 63000.0 | 15000.0 | -823000.0 | -195000.0 | -120000.0 | 34000.0 | -130000.0 | -5000.0 | -117000.0 | 75000.0 |
| IssuanceOfDebt | -4 M | 11 M | 3 M | -3 M | -3 M | 17 M | -4 M | 20 M | -29 M | |
| Net cash from financing activities | -4 M | 2 M | 3 M | -3 M | -4 M | 16 M | -5 M | 19 M | -4 M | -36 M |
| Net cash from investing activities | -9 M | -30 M | -17 M | -6 M | -14 M | -51 M | -22 M | -64 M | -21 M | -15 M |
| Net cash from operating activities | 23 M | 14 M | 12 M | 23 M | 35 M | 31 M | 35 M | 34 M | 33 M | 46 M |
| Net change in cash & cash equivalents | 7 M | -17 M | -4 M | 16 M | 16 M | -3 M | 12 M | -12 M | 9 M | -5 M |
| Net income from continuing operations | 3 M | -13 M | 6 M | 14 M | 24 M | 22 M | 11 M | 20 M | 37 M | 26 M |
| NetBusinessPurchaseAndSale | -20 M | -11 M | -40 M | 156000.0 | -47 M | |||||
| NetCommonStockIssuance | -32000.0 | -9 M | -3 M | -6 M | ||||||
| NetIntangiblesPurchaseAndSale | -10 M | -7 M | -15 M | -11 M | -23 M | -17 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 14000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 14000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -4 M | 11 M | 3 M | -3 M | -3 M | 17 M | -4 M | 20 M | -29 M | |
| NetLongTermDebtIssuance | -4 M | 11 M | 3 M | -3 M | -3 M | 17 M | -4 M | 20 M | -29 M | |
| NetPPEPurchaseAndSale | -9 M | -10 M | 4 M | 541000.0 | 132000.0 | 615000.0 | 983000.0 | -17 M | -21 M | -15 M |
| Operating (gains) losses | 63000.0 | 15000.0 | -823000.0 | -195000.0 | -120000.0 | 34000.0 | -100000.0 | -968000.0 | -543000.0 | -1 M |
| Other financing charges net | -72000.0 | -63000.0 | -100000.0 | -378000.0 | -910000.0 | -906000.0 | -1 M | -853000.0 | -435000.0 | -825000.0 |
| Other non-cash items | 9 M | 10 M | -252000.0 | 4 M | 7 M | 4 M | 8 M | 5 M | 174000.0 | 5 M |
| PensionAndEmployeeBenefitExpense | -963000.0 | -426000.0 | -2 M | |||||||
| Purchase of Float term investments | -1000000.0 | |||||||||
| Purchase of property plant & equipment | -9 M | -10 M | -6 M | -6 M | -14 M | -11 M | -22 M | -17 M | -21 M | -15 M |
| Purchase of short term investments | 29 M | 25 M | 41 M | 22 M | 22 M | 20 M | ||||
| PurchaseOfIntangibles | -10 M | -7 M | -15 M | -11 M | -23 M | -17 M | ||||
| PurchaseOfInvestment | -1000000.0 | |||||||||
| PurchaseOfPPE | -9 M | -10 M | -10 M | -17 M | -21 M | -15 M | ||||
| Repayment of debt | -4 M | -18 M | -22 M | -44 M | -25 M | -5 M | -4 M | -18000.0 | -29 M | |
| RepaymentOfDebt | -4 M | -18 M | -22 M | -44 M | -25 M | -5 M | -4 M | -18000.0 | -29 M | |
| Repurchase of capital stock | -32000.0 | -9 M | -3 M | -6 M | ||||||
| Sale of short term investments | 1 M | |||||||||
| SaleOfInvestment | 1 M | |||||||||
| SaleOfPPE | 82000.0 | 117000.0 | 4 M | 541000.0 | 132000.0 | 615000.0 | 983000.0 | 231000.0 | 451000.0 | 40000.0 |
| StockBasedCompensation | 1 M | 1 M | 37000.0 | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M |
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