Technology - Hardware, Equipment & Parts - NYSE - US
$ 21.43
-1.02 %
$ 284 M
Market Cap
21.43
P/E
CASH FLOW STATEMENT
45.9 M
OPERATING CASH FLOW
-15.1 M
INVESTING CASH FLOW
-35.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vishay Precision Group, Inc.
| Net Income | 25.7 M |
| Depreciation & Amortization | 15.6 M |
| Capital Expenditures | -15.2 M |
| Stock-Based Compensation | 2.29 M |
| Change in Working Capital | -621 K |
| Others | -733 K |
| Free Cash Flow | 30.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 25.7 | 36.6 | 20.4 | 10.8 | 22.3 | 23.6 | 14.4 | 6.4 | (13.0) | 6.0 | 4.3 | 11.8 | 10.8 | 11.7 | 1.7 |
| Depreciation & Amortization | 15.6 | 15.4 | 15.0 | 12.5 | 11.8 | 10.6 | 10.6 | 11.1 | 11.1 | 11.7 | 12.0 | 11.7 | 11.3 | 10.6 | 11.5 |
| Deferred Income Tax | (0.2) | (2.0) | (3.3) | 1.2 | (2.7) | 1.0 | 1.9 | (0.6) | 10.1 | (3.4) | (2.3) | (4.9) | (2.0) | (2.0) | 0.1 |
| Stock Based Compensation | 2.3 | 2.4 | 2.2 | 1.4 | 1.3 | 1.8 | 1.5 | 37 K | 1.1 | 1.0 | 0.7 | 1.2 | 1.0 | 0 | 0 |
| Other Operating Activities | 3.1 | (2.2) | 0.9 | 6.3 | 2.3 | 5.4 | 2.8 | (0.3) | 8.6 | 9.4 | 1.1 | 1.4 | (0.4) | 2.3 | (2.2) |
| Change in Working Capital | (0.6) | (17.1) | (1.8) | 3.1 | (4.1) | (7.1) | (8.4) | (5.3) | (4.0) | (0.7) | (1.3) | 19 K | (5.2) | (2.1) | 14.9 |
| Cash From Operations | 45.9 | 33.0 | 33.5 | 35.3 | 30.9 | 35.4 | 22.7 | 11.4 | 13.9 | 24.0 | 14.6 | 21.1 | 15.6 | 21.7 | 29.2 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (15.2) | (21.3) | (17.1) | (22.9) | (11.2) | (14.5) | (7.0) | (10.4) | (10.0) | (9.8) | (6.7) | (8.3) | (16.3) | (8.4) | (2.2) |
| Other Items | 54 K | 0.5 | (47.0) | 1.1 | (39.9) | 0.1 | 0.5 | (6.4) | (19.9) | 83 K | (48.8) | 0.4 | 0.1 | 56 K | 2.2 |
| Cash From Investing Activities | (15.1) | (20.8) | (64.0) | (21.8) | (51.1) | (14.4) | (6.4) | (16.8) | (29.9) | (9.7) | (55.6) | (8.0) | (16.1) | (8.3) | 69 K |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (5.9) | (2.7) | (0.9) | (0.8) | (0.9) | (0.8) | (0.3) | 85 K | (8.7) | 32 K | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (29.0) | 0 | 20.0 | (3.5) | 17.4 | (2.6) | (2.6) | 2.9 | 10.9 | (4.1) | 21.9 | (0.2) | (0.2) | (0.1) | (1.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.0) | (0.9) | (1.2) | (1.5) | (0.9) | (0.1) | 75 K | 100 K | (0.5) | 72 K | (0.5) | 67 K | 15 K | 7.2 | (36.9) |
| Cash From Financing Activities | (35.9) | (3.6) | 18.8 | (5.0) | 16.5 | (3.5) | (3.0) | 2.9 | 1.6 | (4.2) | 21.4 | (0.2) | (0.2) | 7.1 | (38.0) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (4.6) | 4.2 | (14.1) | 11.5 | (3.2) | 15.9 | 15.8 | (4.2) | (17.0) | 6.9 | (21.1) | 13.1 | (1.4) | 19.1 | (7.2) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 30.7 | 11.7 | 16.5 | 12.4 | 19.7 | 20.9 | 15.8 | 1.0 | 4.0 | 14.2 | 7.8 | 12.8 | (0.7) | 13.3 | 27.1 |