Vishay Precision Group, Inc. (VPG) - Quarterly Cash Flow Statement

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VPG
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24.23 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	4.603	5.891	4.227	6.357	8.351	6.982	8.841	10.148	10.88	6.684	5.988	5.449	4.063	4.943	0.097	5.664	1.747	3.292	3.859	4.53	5.58	8.326	3.437	7.567	7.683	4.958	4.45	4.325	3.616	2.003	2.98	1.083	1.849	0.496	-13.349	-1.952	1.624	0.683	-4.344	3.149	3.453	1.773	1.166	1.455	0.382	1.344	5.214	1.912	3.004	1.634	1.167	3.238	3.025	3.364	3.243	2.63	4.067	1.803	0.778	0.517
Depreciation & Amortization Numbers are in millions	3.916	3.943	3.991	3.834	3.867	3.858	3.834	3.897	3.799	3.823	3.963	3.925	3.586	3.522	3.173	3.022	3.113	3.199	3.156	3.02	2.765	2.854	2.692	2.607	2.648	2.684	2.649	2.659	2.637	2.681	2.733	2.776	2.894	2.746	2.955	2.618	2.768	2.756	2.943	2.939	2.946	2.849	2.974	2.989	3.02	3.007	2.934	2.848	2.904	2.975	2.896	2.813	2.806	2.806	2.794	1.795	3.448	2.541	3.09	2.813
Deferred Income Tax Numbers are in millions	0.439	0.044	-0.847	0.184	0.124	0.383	-1.968	-1.188	1.091	0.025	-1.844	-0.302	-0.994	-0.116	1.026	0.273	0.087	-0.233	-3.329	0.226	0.066	0.313	-0.573	0.498	0.818	0.268	1.626	0.368	-0.007	-0.097	1.838	0.003	-1.054	0.348	10.013	5.231	0.433	0.482	-2.324	0.462	0.136	0.435	-2.324	0.349	0.343	0.182	-4.871	0.028	0.014	0.177	-1.961	-0.008	0.004	0.024	-1.971	0	0	-0.003	0	0
Stock Based Compensation Numbers are in millions	0.292	0.661	0.405	0.656	0.548	0.681	0.856	0.559	0.527	0.497	0.916	0.386	0.576	0.366	0.25	0.38	0.378	0.379	-0.256	0.506	0.572	0.514	0.627	0.371	0.428	0.373	0.54	0.467	0.249	0.243	-0.428	-0.082	0.191	0.356	0.287	0.38	0.149	0.267	0.228	0.295	0.263	0.222	-0.186	0.225	0.369	0.335	0.304	0.304	0.323	0.239	0.243	0.242	0.25	0.226	-0.058	0	0	0.058	0	0
Change In Working Capital Numbers are in millions	-1.05	-2.255	6.944	-1.463	-3.238	-2.864	0.283	-1.404	-5.297	-10.667	6.311	-3.952	-2.105	-2.045	3.728	-4.113	3.381	0.138	1.567	-3.113	-0.52	-2.025	7.872	-0.951	-7.707	-6.316	-3.538	-0.515	-2.612	-1.778	-0.474	2.03	-4.365	-2.469	7.647	-1.079	-3.038	-7.294	6.418	1.127	-3.158	-3.726	3.373	-0.467	1.803	-5.972	3.116	1.637	-4.01	-0.93	1.987	2.865	-4.487	-5.533	0.471	3.809	-4.277	-2.107	4.819	5.093
Accounts Receivables Numbers are in millions	1.839	3.086	2.19	2.56	-2.157	1.201	-2.7	1.357	-1.888	-1.546	-4.96	-2.302	-1.529	0.753	0.788	-3.618	7.033	-4.956	4.515	1.263	6.235	0.85	0.371	-1.987	-0.622	-5.519	-3.507	-0.102	-3.566	-3.362	-0.817	1.148	0.076	0.915	2.164	0.489	-1.212	-0.459	4.14	0.981	-3.102	-1.506	-3.742	1.417	-2.558	-1.89	4.322	1.042	-0.199	0.148	2.981	0.758	-1.522	-2.176	-0.18	-0.827	-7.273	-2.549	1.382	0.474
Change In Inventory Numbers are in millions	-1.268	-2.887	2.913	-2.114	-2.843	-2.854	2.208	-3.412	-6.984	-3.755	0.998	-1.88	-4.655	-3.089	4.468	0.169	-2.832	1.449	3.519	-0.85	-1.781	-1.507	1.84	0.369	-5.394	-1.91	-1.027	-2.519	-1.045	0.284	0.923	-1.21	-0.815	-0.866	1.198	-0.814	-1.661	-2.684	-0.747	-0.524	0.328	-0.286	-0.171	1.129	4.017	-0.237	-0.698	0.839	-1.15	-0.634	-0.277	-1.537	-0.697	-0.559	-2.465	-1.595	0.511	-2.17	4.789	3.091
Change In Accounts Payables Numbers are in millions	1.014	0.067	-1.507	-0.467	1.029	-1.713	2.348	-1.473	0.372	-0.358	-0.403	1.98	1.189	0.526	-0.546	-0.623	1.845	-0.617	-1.113	-0.708	-1.273	0.628	0.523	-0.952	-2.077	1.687	0.833	0.156	-0.402	1.422	-0.216	0.362	-0.7	0.791	-0.294	-0.586	-1.791	0.121	0.298	0.472	-0.481	0.237	1.756	-0.911	-0.966	0.373	-0.89	0.167	-2.206	0.694	-2.497	1.698	0.183	0.583	1.595	2.667	0.213	1.275	-0.983	1.051
Other Working Capital Numbers are in millions	-2.635	-2.521	3.348	-1.442	0.733	0.502	-1.573	2.124	3.203	-5.008	10.676	-1.75	2.89	-0.235	-0.982	-0.041	-2.665	4.262	-5.354	-2.818	-3.701	-1.996	5.138	1.619	0.386	-0.574	0.163	1.95	2.401	-0.122	-0.364	1.73	-2.926	-3.309	4.579	-0.168	1.626	-4.272	2.727	0.198	0.097	-2.171	5.53	-2.102	1.31	-4.218	0.382	-0.411	-0.455	-1.138	1.78	1.946	-2.451	-3.381	1.521	3.564	2.272	1.337	-0.369	0.477
Other Non Cash Items Numbers are in millions	5.804	6.402	4.063	-0.67	0.117	-0.597	0.668	-0.253	-1.971	-0.635	0.122	0.197	1.629	-1.047	4.205	0.913	1.693	-0.479	1.313	2.422	0.463	-1.877	3.372	0.493	1.693	-0.163	2.201	0.166	0.567	-0.171	-1.721	0.494	0.022	-0.826	1.071	0.155	1.412	-0.291	8.533	-0.316	-0.795	0.486	3.444	-2.353	-0.583	-0.278	0.879	0.619	-0.176	0.016	1.56	0.281	1.03	-3.246	-2.812	2.403	1.296	2.565	3.105	-1.539
Operating Cash Flow Numbers are in millions	7.465	6.405	18.783	8.898	9.769	8.443	12.514	11.759	9.029	-0.273	15.456	5.703	6.755	5.623	12.479	6.139	10.399	6.296	6.31	7.591	8.926	8.105	17.427	10.585	5.563	1.804	7.928	7.47	4.45	2.881	4.928	6.304	-0.463	0.651	8.624	5.353	3.348	-3.397	11.454	7.656	2.845	2.039	8.447	2.198	5.334	-1.382	7.576	7.348	2.059	4.111	5.892	9.431	2.628	-2.359	1.667	10.637	4.534	4.857	11.792	6.884
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.605	-2.573	-5.306	-2.974	-3.373	-3.501	-5.743	-6.73	-4.512	-4.303	-5.87	-2.882	-2.563	-5.746	-7.134	-4.797	-7.674	-3.344	-2.575	-2.857	-2.43	-3.334	-4.555	-3.832	-1.838	-4.296	-2.594	-1.22	-1.184	-1.962	-4.159	-1.832	-2.243	-2.191	-2.47	-2.471	-3.255	-1.782	-4.133	-2.182	-1.566	-1.878	-2.838	-2.1	-0.992	-0.818	-2.517	-1.617	-1.6	-2.588	-5.944	-5.249	-2.175	-2.923	-2.917	-1.597	-1.969	-1.915	-0.91	-0.202
Acquisitions Net Numbers are in millions	0.006	0.341	-0.01	0.038	0.012	0	0.054	0.017	0.37	0.01	0.05	0.165	-47.203	0.003	-0.156	0	0.156	0	-40.481	0	0	0	0	0	0	0	0	0	0	0	0.101	0	-10.727	0	-20.022	0	0	0	0	0	0	0	48.919	0	0.969	-49.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-1.016	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1.014	0.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.006	0.341	1.016	-0.962	0.012	0	0.054	0.017	0.37	0.01	0.05	0.165	-47.203	0.003	0.56	0.045	0.519	0.015	-40.131	0.051	0.185	0.029	-0.037	0.063	0.053	0.053	0.099	0.116	0.178	0.148	3.887	0.066	-10.505	0.028	-20.022	0.052	0.065	0	0.009	0.011	0.06	0.003	-48.914	0.034	0.029	0.013	0.089	0.115	0.006	0.15	0.004	0.009	0.08	0.054	-0.001	-0.071	0.007	0.121	1.159	0.181
Investing Cash Flow Numbers are in millions	-2.599	-2.232	-4.302	-3.936	-3.361	-3.501	-5.689	-6.713	-4.142	-4.293	-5.82	-2.717	-49.766	-5.743	-6.574	-4.752	-7.155	-3.329	-42.706	-2.806	-2.245	-3.305	-4.592	-3.769	-1.785	-4.243	-2.495	-1.104	-1.006	-1.814	-0.171	-1.766	-12.748	-2.163	-22.492	-2.419	-3.19	-1.782	-4.124	-2.171	-1.506	-1.875	-2.833	-2.066	0.006	-50.693	-2.428	-1.502	-1.594	-2.438	-5.94	-5.24	-2.095	-2.869	-2.918	-1.668	-1.962	-1.794	0.249	-0.021
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-22	-7	0	0	0	0	0	0	-0.018	0	-20	-0.018	-0.034	-0.041	-0.033	-3.385	-1.157	-1.15	-1.156	-1.155	-0.875	-13.881	-3.877	-5.97	-14.657	-11.657	-9.657	-7.657	-8.534	-6.535	-6.533	-0.531	-14.28	-2.029	-0.53	-1.28	-1.032	-1.035	-1.035	-1.035	-0.786	-0.786	-0.787	-0.789	-0.045	-0.046	-0.044	-0.046	-0.046	-0.045	-0.045	0	-0.004	-0.06	-0.006	-0.123	-0.204	-0.013
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.132	-2.755	-4.719	-0.776	-0.42	-0.825	-1.678	-1.061	0	-0.435	0	-0.007	0	-0.846	0	0	0	-0.813	0	0	-0.059	-0.795	0	0	-0.016	-0.785	0	0	0	-0.303	0	0	0	-0.085	8.733	-2.596	-4.906	-1.231	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.004	-0.89	-0.057	-0.092	-0.026	-0.02	-0.091	-0.082	-0.038	-0.681	-0.051	-0.084	19.944	-0.957	-0.105	-0.082	-0.111	-1.24	21.993	-0.047	-0.023	-0.829	-0.008	11.028	2.972	7.098	13.985	10.986	8.956	6.695	7.997	5.996	11	-0.008	19.809	-0.013	-0.029	-0.016	-0.046	-0.015	-0.025	-0.018	-0.018	-0.032	-0.019	24.603	-0.017	-0.01	-0.04	-0.046	-1.409	0.674	0.092	0.545	3.151	-1.04	-10.807	16.007	-27.69	-2.33
Financing Cash Flow Numbers are in millions	-3.136	-3.645	-26.776	-7.868	-0.446	-0.845	-1.769	-1.143	-0.038	-0.681	-0.069	-0.084	19.944	-0.975	-0.139	-0.123	-0.144	-4.625	20.836	-1.197	-1.179	-1.984	-0.883	-2.853	-0.905	1.128	-0.672	-0.671	-0.701	-0.962	-0.537	-0.539	4.467	-0.539	14.262	-4.638	-5.465	-2.527	-1.078	-1.05	-1.06	-1.053	-0.804	-0.818	-0.806	23.814	-0.062	-0.056	-0.084	-0.046	-1.455	0.629	0.047	0.545	3.147	-1.1	-10.813	15.884	-27.894	-2.343
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.618	-1.477	1.628	-0.983	-0.722	0.622	3.596	-3.422	-3.601	-0.907	-0.776	-0.814	0.369	-1.189	2.877	1.334	1.366	-2.521	1.171	-0.994	0.059	0.169	-0.421	-0.048	-1.894	0.753	-0.36	1.038	1.164	0.694	-1.901	-0.089	-0.413	0.79	-0.927	-0.578	0.551	-1.724	-2.034	-1.466	0.135	0.145	-0.298	0.803	-1.068	-0.93	-0.455	1.326	-1.289	0.587	-0.987	-1.445	0.228	1.573	-1.041	2.542	-1.201	-1.718	-1.836	1.925
Net Change In Cash Numbers are in millions	1.112	-0.949	-10.667	-3.889	5.24	4.719	8.652	0.481	1.248	-6.154	8.791	2.088	-22.698	-2.284	8.643	2.598	4.466	-4.179	-14.389	2.594	5.561	2.985	11.531	3.915	0.979	-0.558	4.401	6.733	3.907	0.799	2.319	3.91	-9.157	-1.261	-0.533	-2.282	-4.756	-9.43	4.218	2.969	0.414	-0.744	4.512	0.117	3.466	-29.191	4.631	7.116	-0.908	2.214	-2.49	3.375	0.808	-3.11	0.855	10.411	-9.442	17.229	-17.689	6.445
Cash At End Of Period Numbers are in millions	84.128	83.016	83.965	94.632	98.521	93.281	88.562	79.91	79.429	78.181	84.335	75.544	73.456	96.154	98.438	89.795	87.197	82.731	86.91	101.299	98.705	93.144	90.159	78.628	74.713	73.734	74.292	69.891	63.158	59.251	58.452	56.133	52.223	61.38	62.641	63.174	65.456	70.212	79.642	75.424	72.455	72.041	72.785	68.273	68.156	64.69	93.881	89.25	82.134	83.042	80.828	83.318	79.943	79.135	82.245	81.39	70.979	80.421	63.192	80.881

Vishay Precision Group, Inc.

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