Vishay Precision Group, Inc. (VPG)
USD 23.2
(-2.6%)
USD 23.2
(-2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.89 Million | 33.02 Million | 33.53 Million | 35.31 Million | 30.93 Million | 35.37 Million |
| Net Income | 25.7 Million | 36.55 Million | 20.44 Million | 10.8 Million | 22.29 Million | 23.64 Million |
| Depreciation & Amortization | 15.55 Million | 15.35 Million | 14.99 Million | 12.5 Million | 11.79 Million | 10.63 Million |
| Deferred income taxes | -156 Thousand | -2.04 Million | -3.25 Million | 1.15 Million | -2.72 Million | 1.01 Million |
| Stock-based compensation | 2.29 Million | 2.43 Million | 2.24 Million | 1.38 Million | 1.33 Million | 1.79 Million |
| Change in working capital | -621 Thousand | -17.08 Million | -1.79 Million | 3.13 Million | -4.09 Million | -7.1 Million |
| Other non-cash items | 3.12 Million | -2.19 Million | 901 Thousand | 6.33 Million | 2.32 Million | 5.39 Million |
| Investing Cash Flow | -15.1 Million | -20.83 Million | -64.04 Million | -21.81 Million | -51.06 Million | -14.38 Million |
| Investments in PPE | -15.15 Million | -21.28 Million | -17.06 Million | -22.94 Million | -11.19 Million | -14.52 Million |
| Acquisitions | 40 Thousand | 451 Thousand | -47.21 Million | 156 Thousand | -40.48 Million | 132 Thousand |
| Investment purchases | -1 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1.01 Million | - | - | - | - | - |
| Other Investing Activities | 54 Thousand | 451 Thousand | 231 Thousand | 983 Thousand | 615 Thousand | 132 Thousand |
| Financing Cash Flow | -35.93 Million | -3.63 Million | 18.81 Million | -5.03 Million | 16.47 Million | -3.51 Million |
| Debt repayment | -29 Million | - | -18 Thousand | -3.49 Million | -4.61 Million | -24.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.91 Million | -2.73 Million | -853 Thousand | -813 Thousand | -854 Thousand | -801 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Million | -892 Thousand | 19.68 Million | -725 Thousand | 21.94 Million | 21.09 Million |
| Accounts receivables | 3.79 Million | -4.77 Million | -8.03 Million | -753 Thousand | 12.86 Million | -7.75 Million |
| Accounts payables | -2.65 Million | 889 Thousand | 3.29 Million | 59 Thousand | -2.46 Million | -819 Thousand |
| Inventory | -4.89 Million | -11.94 Million | -8.62 Million | 3.25 Million | -619 Thousand | -5.09 Million |
| Other working capital | 3.14 Million | -1.25 Million | 11.58 Million | 574 Thousand | -13.86 Million | 6.56 Million |
| Cash at beginning of period | 88.56 Million | 84.33 Million | 98.43 Million | 86.91 Million | 90.15 Million | 74.29 Million |
| Cash at end of period | 83.96 Million | 88.56 Million | 84.33 Million | 98.43 Million | 86.91 Million | 90.15 Million |
| Capital Expenditure | -15.15 Million | -21.28 Million | -17.06 Million | -22.94 Million | -11.19 Million | -14.52 Million |
| Effect of forex changes on cash | 545 Thousand | -4.33 Million | -2.41 Million | 3.05 Million | 405 Thousand | -1.61 Million |
| Net cash flow / Change in cash | -4.59 Million | 4.22 Million | -14.1 Million | 11.52 Million | -3.24 Million | 15.86 Million |
| Free Cash Flow | 30.73 Million | 11.74 Million | 16.47 Million | 12.36 Million | 19.73 Million | 20.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.6 Million | 5.89 Million | 4.22 Million | 25.7 Million | 6.35 Million | 8.35 Million |
| Depreciation & Amortization | 3.91 Million | 3.94 Million | 3.99 Million | 15.55 Million | 3.83 Million | 3.86 Million |
| Deferred income taxes | 439 Thousand | 44 Thousand | -847 Thousand | -156 Thousand | 184 Thousand | 124 Thousand |
| Stock-based compensation | 292 Thousand | 661 Thousand | 405 Thousand | 2.29 Million | 656 Thousand | 548 Thousand |
| Change in working capital | -1.05 Million | -2.25 Million | 6.94 Million | -621 Thousand | -1.46 Million | -3.23 Million |
| Other non-cash items | 5.8 Million | 6.4 Million | 4.06 Million | 3.12 Million | -670 Thousand | 117 Thousand |
| Investing Cash Flow | -2.59 Million | -2.23 Million | -4.3 Million | -15.1 Million | -3.93 Million | -3.36 Million |
| Investments in PPE | -2.6 Million | -2.57 Million | -5.3 Million | -15.15 Million | -2.97 Million | -3.37 Million |
| Acquisitions | 6000.00 | 341 Thousand | -10 Thousand | 40 Thousand | 38 Thousand | 12 Thousand |
| Investment purchases | - | - | -1.01 Million | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | 1.01 Million | 1.01 Million | 962 Thousand | - |
| Other Investing Activities | 6000.00 | 341 Thousand | 1.01 Million | 54 Thousand | -962 Thousand | 12 Thousand |
| Financing Cash Flow | -3.13 Million | -3.64 Million | -26.77 Million | -35.93 Million | -7.86 Million | -446 Thousand |
| Debt repayment | - | - | -22 Million | -29 Million | -7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.13 Million | -2.75 Million | -4.71 Million | -5.91 Million | -776 Thousand | -420 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | -890 Thousand | -57 Thousand | -1.02 Million | -92 Thousand | -26 Thousand |
| Accounts receivables | 1.83 Million | 3.08 Million | 2.19 Million | 3.79 Million | 2.56 Million | -2.15 Million |
| Accounts payables | 1.01 Million | 67 Thousand | -1.5 Million | -2.65 Million | -467 Thousand | 1.02 Million |
| Inventory | -1.26 Million | -2.88 Million | 2.91 Million | -4.89 Million | -2.11 Million | -2.84 Million |
| Other working capital | -2.63 Million | -2.52 Million | 3.34 Million | 3.14 Million | -1.44 Million | 733 Thousand |
| Cash at beginning of period | 83.01 Million | 83.96 Million | 94.63 Million | 88.56 Million | 98.52 Million | 93.28 Million |
| Cash at end of period | 84.12 Million | 83.01 Million | 83.96 Million | 83.96 Million | 94.63 Million | 98.52 Million |
| Capital Expenditure | -2.6 Million | -2.57 Million | -5.3 Million | -15.15 Million | -2.97 Million | -3.37 Million |
| Effect of forex changes on cash | -618 Thousand | -1.47 Million | 1.62 Million | 545 Thousand | -983 Thousand | -722 Thousand |
| Net cash flow / Change in cash | 1.11 Million | -949 Thousand | -10.66 Million | -4.59 Million | -3.88 Million | 5.24 Million |
| Free Cash Flow | 4.86 Million | 3.83 Million | 13.47 Million | 30.73 Million | 5.92 Million | 6.39 Million |
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