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Depreciation and
amortization
$15,921K
Proceeds from sale of
property and equipment
$10,932K
Net earnings
$5,342K
Inventory write-offs for
obsolescence
$2,466K
Share-based compensation
expense
$1,792K
Foreign currency
impacts and other items
-$1,129K
Inventories
-$972K
Other current
liabilities
$567K
Trade accounts
payable
$402K
Loss (gain) on
disposal of property and...
-$66K
Net cash provided by
operating activities
$14,382K
Net cash provided by
(used in) investing...
$2,901K
Effect of exchange rate
changes on cash and cash...
$2,214K
Canceled cashflow
$14,275K
Canceled cashflow
$8,031K
Increase (decrease) in
cash and cash...
$8,094K
Canceled cashflow
$11,403K
Gain on asset held for
sale
$5,544K
Accounts receivable
$3,141K
Prepaid expenses and
other current assets
$2,779K
Deferred income taxes
-$1,925K
Other non current
assets and...
$816K
Accrued pension and
other postretirement...
-$70K
Capital expenditures
$8,031K
Net cash used in by
financing activities
-$11,403K
Payments on revolving
facility
$11,000K
Payments of employee
taxes on certain...
$256K
Distributions to
noncontrolling interests
-$87K
Payment of excise tax on
net share...
$60K
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Cash Flow
source: myfinsight.com
Vishay Precision Group, Inc. (VPG)
Vishay Precision Group, Inc. (VPG)