Vishay Precision Cash Flow - Quarterly (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. The profit-loss statement shows Vishay Precision profits, the balance sheet shows Vishay Precision debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Vishay Precision stock analysis. Vishay Precision generated $7.37M cash from operating activities in till this quarter of 2018 Q2. Vishay Precision saw a outflow of $-6.03M from investing activities till 2018 Q2.

View and download details of Vishay Precision cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
12.64M4.95M14.39M9.94M5.61M2M6.4M3.42M2.34M-
Depreciation Depletion Amortization Cash-Flow5.33M2.68M10.62M7.97M5.31M2.68M11.14M8.41M5.64M2.74M
Net Increase (Decrease) in Assets Liabilities-14.02M-6.31M-8.44M-4.9M-4.39M-1.77M-5.27M-4.8M-6.83M-2.46M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.42M-6.15M1.78M--0.02M-0.85M-0.54M-0.96M-0.12M
Net Cash from (used by) Operating Activities
7.37M1.8M22.72M14.8M7.33M2.88M11.42M6.49M--
Increase (Decrease) in Prop Plant And Equipment-6.03M-4.24M-6.41M-3.92M-2.82M-1.81M-6.22M-5.95M-4.18M-2.16M
Acquisition Disposition of Subsidiaires-------10.62M-10.72M-10.72M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-6.03M-4.24M-6.41M-3.92M-2.82M-1.81M-16.84M-16.67M-14.91M-2.16M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.15M2.03M-2.62M-1.97M-1.31M-0.65M2.86M3.4M3.93M-0.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.13M-0.11M-0.07M-0.06M-0.04M--0.01M-0.01M-0.01M-0.01M
Other Cash from (used by) Financing Activities-0.8M-0.78M-0.3M-0.3M-0.3M-0.3M----
Net Cash from (used by) Financing Activities
-1.12M-3M-2.33M-1.66M-0.96M2.85M3.38M3.92M-0.53M
Effect of Exchange Rate Changes on Cash-1.14M-2.53M2.89M1.85M--1.61M---
Net Change in Cash & Cash Equivalents
--0.55M15.84M11.43M4.7M--4.18M-6.5M-10.41M-1.26M
Cash & Equivalents at Beginning of Year74.29M58.45M62.64M79.64M72.78M93.88M80.82M82.24M63.19M70.38M
Cash & Equivalents at Year End74.71M73.73M74.29M69.89M63.15M59.25M58.45M56.13M52.22M61.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Vishay Precision stock price history provides insight into historical stock price fluctuations, and Vishay Precision stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Vishay Precision had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Vishay Precision stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.37M for VPG.
  • 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 $-6.03M for VPG till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Vishay Precision spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Vishay Precision Cash Flow

FCF margin
0.05