Vishay Precision Cash Flow - Annual (NYSE:VPG)

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$43.35 $0.05 (0.12%) VPG stock closing price Aug 14, 2018 (Closing)

The Vishay Precision cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Vishay Precision income statement and Vishay Precision balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Vishay Precision had cash and cash equivalents of $58.45M at beginning of the year and $74.29M at year end for 2017. Vishay Precision cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Vishay Precision has a positive cash and cash equivalents change of $15.84M.

View details of Vishay Precision cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
14.39M6.4M-12.99M4.03M4.34M11.76M10.79M11.74M1.72M-74.11M
Depreciation Depletion Amortization Cash-Flow10.62M11.14M16.03M11.67M11.99M11.66M11.32M10.57M11.46M10.85M
Net Increase (Decrease) in Assets Liabilities-8.44M-5.27M-3.76M--1.26M-0.18M-5.16M-2.1M14.94M-6.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.15M-0.85M14.64M7.62M-0.47M-2.14M-1.35M1.47M1.11M92.26M
Net Cash from (used by) Operating Activities
22.72M11.42M13.92M23.99M14.59M21.09M15.59M21.69M29.23M22.46M
Increase (Decrease) in Prop Plant And Equipment-6.41M-6.22M-9.86M-9.67M-6.66M-7.96M-16.14M-8.34M-1.36M-5.83M
Acquisition Disposition of Subsidiaires--10.62M-20.02M--48.91M-----24.27M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------1.43M-
Net Cash from (used by) Investment Activities
-6.41M-16.84M-29.88M-9.67M-55.58M-7.96M-16.14M-8.34M--29.65M
Issuance (Purchase) of Equity Shares---8.73M-0.03M------
Issuance (Repayment) of Debt Securities-2.62M2.86M10.88M-4.13M21.85M-0.18M-0.13M-0.19M-0.56M-1.12M
Increase (Decrease) in Bank & Other Borrowings-------0.08M--0.54M-0.02M
Payment of Dividends & Other Cash Distributions-0.07M-0.01M-0.06M-0.07M-0.08M-0.06M-0.01M-0.01M--
Other Cash from (used by) Financing Activities-0.3M--0.45M--0.38M--7.25M-36.89M27.18M
Net Cash from (used by) Financing Activities
-3M2.85M1.63M-4.24M21.38M-0.24M-0.23M7.11M-38M26.03M
Effect of Exchange Rate Changes on Cash2.53M-1.61M-2.67M-3.22M-1.49M--0.63M-1.41M1.5M-5.26M
Net Change in Cash & Cash Equivalents
15.84M-4.18M-17M6.85M-21.09M13.05M-1.41M19.05M-7.18M13.57M
Cash & Equivalents at Beginning of Year58.45M62.64M79.64M72.78M93.88M80.82M82.24M63.19M70.38M56.8M
Cash & Equivalents at Year End74.29M58.45M62.64M79.64M72.78M93.88M80.82M82.24M63.19M70.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vishay Precision stock comparison chart provides an easy way to compare the stock price with peers along with details of Vishay Precision stock price history.
The statement of cash flows can be categorized into three main sections:

  • Vishay Precision saw a positive change in Net Change in Cash and Cash Equivalents of $15.84M in 2017. Apart from the Vishay Precision stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $22.72M for Vishay Precision in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-6.41M for VPG in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3M for Vishay Precision. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Vishay Precision Cash Flow