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VISHAY INTERTECHNOLOGY INC (VSH)
VISHAY INTERTECHNOLOGY INC (VSH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$35,609K
Free Cash flow
-$46,992K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net proceeds from revolving cred...
Dividends paid to common stockho...
Others
Negative Cash Flow Breakdown
Net change in operating assets a...
Cash withholding taxes paid when...
Effect of exchange rate changes ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-04
2025-12-31
2025-09-27
2025-06-28
Net earnings (loss)
7,164
986
-7,876
-2,088
Depreciation and amortization
58,211
57,702
57,293
109,743
Change in u.s. transition tax liability
-
0
0
47,027
(gain) loss on disposal of property and equipment
41
-44
17
-73
Change in repatriation tax liability
-
0
0
9,375
Inventory write-offs for obsolescence
11,065
9,353
8,158
17,456
Impairment of goodwill
-
0
-
-
Pensions and other postretirement benefits, net of contributions
-
-5,540
-
-
Deferred income taxes
8,002
-
-1,427
-6,034
Stock compensation expense
12,273
4,720
5,899
11,736
Loss on early extinguishment of debt
-
0
-
-
Deferred income taxes
-
-10,864
-
-
Other
1,476
-8,965
-1,417
3,606
Net change in operating assets and liabilities
24,068
-76,535
35,808
63,571
Net cash provided by operating activities
63,669
149,362
27,639
7,307
Capital expenditures
110,661
94,802
52,324
126,167
Proceeds from sale of property and equipment
66
308
360
494
Purchase of and deposits for businesses, net of cash acquired
-
0
0
0
Purchase of short-term investments
126
0
94
28,481
Maturity of short-term investments
198
0
5,711
39,400
Other investing activities
-396
0
1,675
661
Net cash used in investing activities
-110,127
-94,494
-48,022
-115,415
Proceeds from long-term borrowings
-
0
-
-
Principal payment upon maturity of convertible senior notes due 2025
-
41,911
-
-
Repurchase of convertible senior notes due 2025
-
-41,911
0
41,911
Net proceeds from revolving credit facility
31,000
30,000
4,000
49,000
Debt issuance and amendment costs
-
0
0
-
Cash paid for capped call
-
0
-
-
Dividends paid-Common Class A
-
49,399
-
-
Dividends paid to common stockholders-Common Class A
-24,649
-
12,350
24,700
Dividends paid-Common Class B
-
4,839
-
-
Dividends paid to common stockholders-Common Class B
-2,419
-
1,210
2,419
Repurchase of common stock
0
-10
0
12,538
Distributions to noncontrolling interests
-
0
-
-
Other financing activities
-
-80
2
10,078
Acquisition of noncontrolling interests
-
0
-
-
Cash withholding taxes paid when shares withheld for vested equity awards
3,861
-14
43
3,957
Net cash provided by financing activities
13,528
16,385
-9,601
-26,447
Effect of exchange rate changes on cash and cash equivalents
-2,679
-145
-18
18,129
Net increase (decrease) in cash and cash equivalents
-35,609
71,108
-30,002
-116,426
Cash and cash equivalents at beginning of period
514,966
443,858
590,286
-
Cash and cash equivalents at end of period
479,357
514,966
443,858
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$58,211K
Stock compensation
expense
$12,273K
Net proceeds from
revolving credit facility
$31,000K
Inventory write-offs for
obsolescence
$11,065K
Deferred income taxes
$8,002K
Net earnings (loss)
$7,164K
Dividends paid to common
stockholders-Common Class A
-$24,649K
Dividends paid to common
stockholders-Common Class B
-$2,419K
Net cash provided by
operating activities
$63,669K
Net cash provided by
financing activities
$13,528K
Canceled cashflow
$33,046K
Canceled cashflow
$44,540K
Net increase
(decrease) in cash and cash...
-$35,609K
Canceled cashflow
$77,197K
Other investing
activities
-$396K
Maturity of short-term
investments
$198K
Proceeds from sale of
property and equipment
$66K
Net change in
operating assets and...
$24,068K
something is missing
-$7,461K
Other
$1,476K
(gain) loss on disposal
of property and...
$41K
something is missing
-$40,679K
Cash withholding
taxes paid when shares...
$3,861K
Net cash used in
investing activities
-$110,127K
Canceled cashflow
$660K
Effect of exchange rate
changes on cash and cash...
-$2,679K
Capital expenditures
$110,661K
Purchase of short-term
investments
$126K
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