VPG: the cash flow

Cash Flow Overview

Change in Cash

$8,094K

Free Cash flow

$6,351K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-12-31

Net earnings

5,342

Depreciation and amortization

15,921

Loss (gain) on disposal of property and equipment

-66

Gain on asset held for sale

5,544

Gain on sale of short term investment

Share-based compensation expense

1,792

Inventory write-offs for obsolescence

2,466

Deferred income taxes

-1,925

Foreign currency impacts and other items

-1,129

Accounts receivable

3,141

Inventories

-972

Prepaid expenses and other current assets

2,779

Trade accounts payable

402

Other current liabilities

567

Other non current assets and liabilities, net

816

Accrued pension and other postretirement costs, net

-70

Net cash provided by operating activities

14,382

Capital expenditures

8,031

Proceeds from sale of property and equipment

10,932

Purchase of short term investment

Proceeds from sale of short term investment

Purchase of business

Net cash provided by (used in) investing activities

2,901

Debt issuance costs

Payments on revolving facility

11,000

Purchase of treasury stock

Distributions to noncontrolling interests

-87

Payment of excise tax on net share repurchases

Payments of employee taxes on certain share-based arrangements

256

Net cash used in by financing activities

-11,403

Effect of exchange rate changes on cash and cash equivalents

2,214

Increase (decrease) in cash and cash equivalents

8,094

Cash and cash equivalents at beginning of year

79,272

Cash and cash equivalents at end of year

87,366

Time Plot

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