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Vishay Precision Group, Inc. (VPG)

NYSE - Nasdaq Real-time price. Currency in USD
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33.24-0.01 (-0.03%)
As of 10:52AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,707
25,707
36,063
20,221
10,787
Depreciation & amortisation
15,550
15,550
15,353
14,996
12,507
Deferred income taxes
-156
-156
-2,040
-3,256
1,153
Stock-based compensation
2,290
2,290
2,439
2,244
1,387
Change in working capital
-621
-621
-17,085
-3,378
4,010
Accounts receivable
3,794
3,794
-4,777
-8,038
-753
Inventory
-4,898
-4,898
-11,943
-8,626
2,986
Accounts payable
-2,658
-2,658
889
3,292
59
Other working capital
30,739
30,739
11,741
16,476
12,364
Other non-cash items
-
-
-
-2,605
1,735
Net cash provided by operating activities
45,893
45,893
33,029
33,537
35,313
Cash flows from investing activities
Investments in property, plant and equipment
-15,154
-15,154
-21,288
-17,061
-22,949
Acquisitions, net
0
0
0
-47,216
-
Purchases of investments
-1,000
-1,000
0
0
-
Sales/maturities of investments
1,014
1,014
0
0
-
Net cash used for investing activities
-15,100
-15,100
-20,837
-64,046
-21,810
Cash flows from financing activities
Debt repayment
-29,000
-29,000
0
-18
-3,493
Common stock repurchased
-5,915
-5,915
-2,739
0
0
Other financing activities
-1,020
-1,020
-892
-1,166
-1,538
Net cash used provided by (used for) financing activities
-35,935
-35,935
-3,631
18,816
-5,031
Net change in cash
-4,597
-4,597
4,227
-14,103
11,528
Cash at beginning of period
88,562
88,562
84,335
98,438
86,910
Cash at end of period
83,965
83,965
88,562
84,335
98,438
Free cash flow
Operating cash flow
45,893
45,893
33,029
33,537
35,313
Capital expenditure
-15,154
-15,154
-21,288
-17,061
-22,949
Free cash flow
30,739
30,739
11,741
16,476
12,364