Vishay Precision Group Inc
NYSE:VPG
Cash Flow Statement
Cash Flow Statement
Vishay Precision Group Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
8
|
9
|
3
|
3
|
1
|
(4)
|
(13)
|
(13)
|
(13)
|
(10)
|
6
|
8
|
10
|
13
|
14
|
17
|
21
|
25
|
24
|
27
|
25
|
22
|
22
|
17
|
13
|
15
|
11
|
12
|
15
|
15
|
20
|
22
|
29
|
34
|
37
|
37
|
34
|
31
|
26
|
25
|
|
Depreciation & Amortization |
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
14
|
15
|
15
|
16
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
|
Change in Deffered Taxes |
0
|
0
|
(2)
|
(4)
|
0
|
0
|
0
|
10
|
10
|
8
|
8
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
0
|
(0)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
0
|
|
Other Non-Cash Items |
3
|
3
|
5
|
9
|
9
|
10
|
16
|
10
|
8
|
8
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
6
|
6
|
7
|
6
|
5
|
7
|
3
|
5
|
6
|
4
|
8
|
7
|
8
|
7
|
3
|
4
|
0
|
(0)
|
0
|
0
|
3
|
2
|
5
|
4
|
|
Change in Working Capital |
1
|
(4)
|
(3)
|
3
|
(1)
|
(0)
|
(3)
|
(4)
|
2
|
(0)
|
3
|
(5)
|
(5)
|
(3)
|
(5)
|
(8)
|
(13)
|
(18)
|
(19)
|
(7)
|
(3)
|
4
|
2
|
(4)
|
(2)
|
2
|
1
|
3
|
1
|
(5)
|
(5)
|
(2)
|
(10)
|
(14)
|
(11)
|
(17)
|
(9)
|
(7)
|
(7)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
18
N/A
|
16
-14%
|
21
+35%
|
23
+11%
|
19
-19%
|
18
-2%
|
16
-12%
|
14
-11%
|
17
+22%
|
15
-16%
|
16
+7%
|
12
-26%
|
14
+19%
|
19
+37%
|
20
+6%
|
23
+15%
|
22
-5%
|
23
+5%
|
26
+14%
|
35
+37%
|
42
+18%
|
45
+8%
|
42
-7%
|
31
-26%
|
29
-6%
|
31
+5%
|
29
-5%
|
35
+21%
|
35
-2%
|
31
-11%
|
31
-1%
|
34
+10%
|
28
-18%
|
30
+8%
|
36
+20%
|
33
-8%
|
42
+26%
|
42
+2%
|
40
-7%
|
46
+16%
|
44
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(9)
|
(7)
|
(9)
|
(10)
|
(13)
|
(15)
|
(14)
|
(14)
|
(13)
|
(11)
|
(11)
|
(16)
|
(18)
|
(23)
|
(25)
|
(20)
|
(18)
|
(17)
|
(16)
|
(18)
|
(21)
|
(21)
|
(20)
|
(19)
|
(16)
|
(15)
|
(14)
|
|
Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(30)
|
(30)
|
(6)
|
(6)
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
(40)
|
1
|
1
|
(47)
|
(46)
|
(47)
|
(47)
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
Cash from Investing Activities |
(7)
N/A
|
(8)
-20%
|
(8)
-1%
|
(9)
-8%
|
(10)
-9%
|
(11)
-8%
|
(11)
-3%
|
(30)
-174%
|
(29)
+2%
|
(40)
-36%
|
(39)
+2%
|
(17)
+57%
|
(17)
+2%
|
(5)
+71%
|
(4)
+14%
|
(6)
-57%
|
(9)
-38%
|
(10)
-9%
|
(12)
-28%
|
(14)
-17%
|
(13)
+6%
|
(14)
-3%
|
(13)
+7%
|
(51)
-294%
|
(51)
0%
|
(56)
-10%
|
(58)
-3%
|
(22)
+62%
|
(24)
-11%
|
(67)
-176%
|
(65)
+3%
|
(64)
+1%
|
(63)
+2%
|
(17)
+73%
|
(21)
-23%
|
(21)
+1%
|
(20)
+4%
|
(19)
+4%
|
(16)
+14%
|
(15)
+8%
|
(14)
+8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(1)
|
(6)
|
(9)
|
(9)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
0
|
(3)
|
(3)
|
(6)
|
(9)
|
|
Net Issuance of Debt |
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
11
|
12
|
17
|
18
|
3
|
3
|
(2)
|
(3)
|
(3)
|
0
|
(0)
|
(2)
|
(3)
|
(6)
|
(6)
|
(4)
|
17
|
15
|
16
|
17
|
(3)
|
(0)
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(29)
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(3)
N/A
|
(4)
-7%
|
(4)
-6%
|
(4)
-7%
|
(6)
-35%
|
(10)
-77%
|
(14)
-35%
|
1
N/A
|
3
+148%
|
13
+313%
|
17
+30%
|
3
-84%
|
2
-12%
|
(3)
N/A
|
(3)
-1%
|
(3)
-5%
|
(1)
+69%
|
(1)
-23%
|
(3)
-193%
|
(4)
-6%
|
(7)
-89%
|
(7)
-4%
|
(5)
+24%
|
16
N/A
|
14
-16%
|
15
+8%
|
16
+7%
|
(5)
N/A
|
(1)
+73%
|
19
N/A
|
19
+0%
|
19
+0%
|
19
+2%
|
(1)
N/A
|
(2)
-122%
|
(4)
-88%
|
(4)
-5%
|
(4)
-11%
|
(11)
-160%
|
(36)
-229%
|
(39)
-8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
1
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
3
|
3
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
0
|
(2)
|
(1)
|
1
|
3
|
4
|
3
|
1
|
(2)
|
(2)
|
(6)
|
(9)
|
(4)
|
(3)
|
0
|
3
|
1
|
(2)
|
|
Net Change in Cash |
7
N/A
|
4
-41%
|
7
+65%
|
7
-5%
|
(2)
N/A
|
(7)
-283%
|
(12)
-75%
|
(17)
-39%
|
(9)
+48%
|
(13)
-50%
|
(7)
+47%
|
(4)
+41%
|
(2)
+49%
|
11
N/A
|
14
+26%
|
16
+15%
|
14
-9%
|
12
-20%
|
9
-25%
|
16
+82%
|
19
+22%
|
24
+24%
|
23
-6%
|
(3)
N/A
|
(10)
-221%
|
(12)
-10%
|
(11)
+0%
|
12
N/A
|
13
+16%
|
(14)
N/A
|
(14)
-4%
|
(14)
+1%
|
(18)
-27%
|
6
N/A
|
4
-27%
|
4
-3%
|
15
+257%
|
19
+27%
|
15
-23%
|
(5)
N/A
|
(10)
-123%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
10
N/A
|
7
-30%
|
12
+75%
|
14
+13%
|
9
-38%
|
8
-14%
|
5
-34%
|
4
-15%
|
8
+86%
|
5
-36%
|
7
+32%
|
1
-84%
|
3
+219%
|
10
+175%
|
11
+18%
|
16
+41%
|
12
-22%
|
13
+4%
|
13
+4%
|
21
+57%
|
28
+35%
|
31
+10%
|
29
-7%
|
20
-32%
|
18
-9%
|
14
-21%
|
11
-24%
|
12
+15%
|
9
-25%
|
11
+16%
|
12
+14%
|
16
+35%
|
12
-27%
|
12
+3%
|
15
+18%
|
12
-19%
|
21
+81%
|
23
+9%
|
24
+4%
|
31
+28%
|
30
-4%
|