VISHAY PRECISION GROUP (VPG) Stock Cash Flow
NYSE:VPG - New York Stock Exchange, Inc. - US92835K1034 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.83M | 26.01M | 36.55M | 20.44M | 10.80M | |||
| Depreciation Amortization | 15.80M | 15.55M | 15.35M | 15.00M | 12.51M | |||
| Income Taxes - Deferred | -972.00K | -156.00K | -2.04M | -3.26M | 1.15M | |||
| Change In Working Capital | -4.88M | -621.00K | -17.09M | -1.79M | 2.87M | |||
| Other non cash items | 28.00K | 5.11M | 250.00K | 3.15M | 7.99M | |||
| OPERATING CASH FLOW | 19.82M | 45.89M | 33.03M | 33.54M | 35.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.16M | -15.15M | -21.29M | -17.06M | -22.95M | |||
| Other Investing Activity | -3.74M | 54.00K | 450.00K | -46.99M | 1.14M | |||
| INVESTING CASH FLOW | -12.90M | -15.10M | -20.84M | -64.05M | -21.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -29.00M | 0.00 | 19.98M | -3.49M | |||
| Stock Issued/Repurchased | -7.82M | -5.92M | -2.74M | N/A | N/A | |||
| Other Financing Activity | -1.58M | -1.02M | -890.00K | -1.17M | -1.54M | |||
| FINANCING CASH FLOW | -9.40M | -35.94M | -3.63M | 18.82M | -5.03M | |||
| Exchange Rate Effect | -2.21M | 545.00K | -4.33M | -2.41M | 3.06M | |||
| CHANGE IN CASH | -4.69M | -4.60M | 4.23M | -14.10M | 11.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.82M | 45.89M | 33.03M | 33.54M | 35.31M | |||
| Capital Expenditure | -9.16M | -15.15M | -21.29M | -17.06M | -22.95M | |||
| FREE CASH FLOW | 10.65M | 30.74M | 11.74M | 16.48M | 12.36M | |||
All data in USD