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Vishay Intertechnology Inc (VSH)

NYSE

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23.04 +0.10 +0.44%

26/01 - Closed. Currency in USD ( Disclaimer )

After Hours

23.03

-0.01

-0.04%

19:58:54 - Real-time Data

Type: Equity

Market: United States

Volume: 515,881
Bid/Ask: 22.31 / 23.04
Day's Range: 22.65 - 23.10

VSH Cash Flow Statement

Featured here, the Cash Flow Statement for Vishay Intertechnology Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

01/10

2022

02/07

2022

02/04

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

140.06

112.39

103.57

Cash From Operating Activities

209.48

74.73

33.58

Depreciation/Depletion	40.33	40.32	40.65	-
Amortization	-	-	-	-
Deferred Taxes	2.92	3.58	2.35	-
Non-Cash Items	8.3	-33.37	17.31	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	20.78	-44.61	-127.94	-

Cash From Investing Activities

-184.56

-49.41

12.88

Capital Expenditures	-76.48	-59.79	-35.91	-
Other Investing Cash Flow Items, Total	-108.09	10.38	48.79	-

Cash From Financing Activities

-38.77

-35.36

-26.46

Financing Cash Flow Items	-0.008	-0.733	-	-
Total Cash Dividends Paid	-14.25	-14.34	-14.47	-
Issuance (Retirement) of Stock, Net	-18.51	-26.29	-12	-
Issuance (Retirement) of Debt, Net	-6	6	-	-

Foreign Exchange Effects

4.46

6.51

-0.281

Net Change in Cash

-30.6

-23.66

15.14

Beginning Cash Balance

765.59

789.25

774.11

Ending Cash Balance

734.99

765.59

789.25

774.11

Free Cash Flow

117.88

64.65

-16.19

28.35

Free Cash Flow Growth

82.33

499.24

-157.12

-53.82

Free Cash Flow Yield

5.23

0.596

-0.084

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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VSH Comments

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Luis Reynoso Jul 24, 2019 4:35PM ET

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Yes Roger. VSH is Totally undervalued. Lots of cash VSH has and no debt. Not sure why analysts give a sell on VSH. The discrete electronics components VSH makes are the only ones of such high quality that can go into critical dependence devices. You are correct this will easily be past 20s very soon.

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Roger Prakash Sep 20, 2018 7:59AM ET

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This stock is quite undervalued and no negative news. Earnings and fundamentals are quite good too. Whats happening?I see fair value as $23 - 24 range

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