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Vishay Intertechnology, Inc. (VSH)
Exchange NYSE
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 297.97 | 123.78 | 163.94 | 345.76 | -20.34 | 48.79 | -108.51 | 117.63 | 122.98 | 122.74 | 238.82 | 359.11 | -57.19 | -1,731.42 | 130.76 | 139.74 | 62.27 | 44.70 | 26.84 | -92.61 | 0.51 | 517.86 | 83.24 | 8.21 | 53.30 | 52.62 | 92.67 | 58.95 | 44.08 | 30.40 | 20.90 | 23.20 |
| Cash From Operating Activities | ... | 457.10 | 314.94 | 296.44 | 258.51 | 368.78 | 295.97 | 245.33 | 297.04 | 292.07 | 287.49 | 376.04 | 545.18 | 287.23 | 254.70 | 343.83 | 349.47 | 202.87 | 233.08 | 255.76 | 366.87 | 161.42 | 542.32 | 239.81 | 169.45 | 175.91 | 122.19 | 115.51 | 37.92 | 50.11 | 54.40 | 45.80 | 47.70 |
| Depreciation and Amortization | ... | 167.04 | 166.23 | 164.46 | 161.86 | 163.15 | 159.36 | 176.17 | 179.46 | 170.13 | 168.56 | 179.71 | 190.72 | 229.64 | 221.75 | 214.69 | 196.96 | 188.90 | 202.58 | 194.06 | 180.75 | 163.39 | 140.84 | 139.68 | 127.95 | 81.87 | 77.25 | 69.55 | 57.74 | 48.58 | 36.10 | 27.10 | 26.20 |
| Deferred Income Tax | ... | 35.86 | -43.16 | -76.58 | -55.21 | 52.38 | -2.52 | 118.45 | 15.66 | 1.73 | -6.83 | 14.11 | -26.48 | -12.96 | -12.77 | 17.20 | 9.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -83.41 | 17.79 | -11.53 | -101.82 | -46.41 | -4.21 | -27.25 | -38.24 | -10.01 | -5.15 | -52.50 | -26.42 | 109.80 | -29.80 | -77.33 | -49.63 | -44.19 | -41.37 | 10.34 | 141.17 | -50.86 | -216.59 | 6.04 | -20.34 | 29.44 | -28.11 | -76.74 | -89.63 | -41.64 | -19.40 | -4.70 | -8.20 |
| Accounts Receivable | ... | -67.71 | 4.66 | 66.16 | -62.43 | -51.15 | -4.12 | -11.25 | -0.73 | -16.87 | 33.00 | 61.92 | -89.26 | 29.06 | 126.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -121.49 | -24.20 | 18.76 | -80.18 | -55.06 | 13.76 | -30.30 | -23.75 | -31.25 | -0.19 | -13.83 | -54.36 | 79.42 | -9.19 | 31.91 | -66.92 | -28.24 | -35.29 | -30.45 | 106.82 | 6.04 | -140.08 | 24.99 | 13.30 | 19.50 | -11.58 | -48.12 | -44.20 | -22.78 | -6.20 | -7.90 | -6.90 |
| Accounts Payable | ... | 61.48 | 18.49 | -43.79 | -2.28 | 42.29 | 17.84 | -13.42 | 9.34 | 11.09 | -9.41 | -11.47 | 59.57 | 12.84 | -67.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 1,134.91 | -53.57 | 1,139.78 | 1,627.96 | 1,407.62 | 1,429.77 | 1,469.71 | 1,531.62 | 1,379.09 | 1,390.89 | 1,267.34 | 1,000.04 | 866.41 | 1,145.87 | 1,192.83 | 1,136.47 | 1,164.68 | -24.31 | -44.92 | 7.77 | 1,057.20 | 581.55 | 639.78 | 455.13 | 434.20 | 411.29 | 328.32 | 205.81 | 145.30 | 128.80 | 120.40 |
| Other Non-Cash Items | ... | 39.65 | 50.29 | 56.16 | -92.09 | 220.01 | 94.54 | 86.48 | 22.53 | 7.23 | 8.18 | -4.10 | 48.25 | 17.94 | 1,806.94 | 58.50 | 53.15 | -4.11 | 27.18 | 24.52 | 137.57 | 48.38 | 100.21 | 10.86 | 53.63 | 11.30 | 20.43 | 30.03 | 10.86 | -0.90 | 7.30 | 2.50 | 6.50 |
| Cash From Investing Activities | ... | -230.48 | -192.08 | -194.96 | 269.43 | -34.81 | -148.64 | -297.38 | -348.25 | -370.81 | -269.12 | -452.76 | -131.51 | -14.32 | -206.65 | -516.32 | -178.56 | -156.88 | -177.57 | -148.45 | -368.19 | -325.05 | -231.74 | -102.59 | -563.06 | -198.34 | -123.98 | -165.70 | -262.87 | -89.78 | -201.30 | -33.40 | -33.90 |
| Investments in Property Plant and Equipment | ... | -218.37 | -123.60 | -156.64 | -229.90 | -170.43 | -134.64 | -147.14 | -156.97 | -153.08 | -150.29 | -168.64 | -145.41 | -50.34 | 0.00 | -200.03 | -183.30 | -136.71 | -158.63 | -126.64 | -110.07 | -162.49 | -229.78 | -119.64 | -151.68 | -75.87 | -123.98 | -165.70 | -83.02 | -76.81 | -49.80 | -26.70 | -30.90 |
| Acquisitions, Net | ... | -20.85 | -25.85 | -11.86 | -14.88 | 0.00 | 0.00 | -6.75 | -197.99 | -23.03 | -85.49 | -19.34 | 0.00 | 28.20 | -74.23 | -313.12 | -14.24 | -26.37 | -24.89 | -41.16 | -278.74 | -172.47 | -42.38 | 0.00 | -423.03 | -122.47 | 0.00 | 0.00 | -179.85 | -12.97 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -140.60 | -293.09 | -111.63 | -175.40 | -749.60 | -555.25 | -486.95 | -495.76 | -664.87 | -381.04 | -497.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 147.89 | 250.58 | 81.01 | 636.11 | 887.73 | 532.60 | 346.30 | 498.96 | 465.67 | 339.29 | 228.96 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Other Investing Activities | ... | 1.45 | -0.13 | 4.16 | 53.50 | -2.50 | 8.64 | -2.84 | 3.51 | 4.51 | 8.41 | 3.51 | 13.90 | 7.83 | -132.42 | -3.18 | 9.05 | 16.13 | 5.95 | 19.35 | 20.62 | 9.91 | 40.43 | 17.05 | 11.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -151.70 | -6.70 | -3.00 |
| Cash From Financing Activities | ... | -58.81 | -209.38 | -90.03 | -575.93 | -77.20 | -142.00 | -49.83 | 27.73 | 16.57 | -71.84 | -81.33 | -75.53 | -25.59 | -254.42 | 14.89 | -152.57 | -21.94 | 3.06 | 93.04 | -38.31 | 197.30 | -77.48 | -141.03 | 450.41 | 60.60 | 4.02 | 41.70 | 240.23 | 35.02 | 149.10 | -14.10 | -25.30 |
| Debt Repayment | ... | -0.30 | -151.68 | -27.86 | -1,111.00 | 0.00 | -81.04 | -10.00 | -0.01 | -0.03 | -0.03 | -85.68 | -229.58 | -40.03 | -514.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.69 | 3.33 | 0.40 | 9.19 | 4.74 | 3.16 | 0.85 | 435.32 | 0.00 | 0.00 | 0.00 | 0.00 | 230.28 | 109.74 | 0.00 | 59.10 | 0.00 | 35.30 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | -39.94 | -23.16 | 0.00 | 0.00 | 0.00 | -150.00 | -150.00 | -275.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.85 | -5.77 | 0.00 | 0.00 | 0.00 | 0.00 | -3.58 | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
| Dividends Paid | ... | -55.75 | -54.97 | -53.44 | -46.51 | -37.05 | -36.73 | -35.42 | -35.39 | 0.00 | 0.00 | -1.44 | -0.76 | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -2.76 | -2.73 | -8.72 | 581.57 | -0.21 | -1.07 | -4.41 | 63.13 | 16.60 | 78.19 | 155.79 | 429.81 | 15.00 | 259.63 | -5.81 | -155.89 | -22.34 | -6.13 | 88.30 | -41.47 | 197.29 | -507.03 | -141.03 | 450.41 | 60.60 | 4.02 | -185.00 | 130.49 | 35.02 | 90.00 | -14.10 | -60.10 |
| Effect of Forex Changes on Cash | ... | -13.57 | 12.27 | -3.36 | -14.00 | 19.48 | -9.05 | -14.79 | -24.69 | 4.92 | 1.98 | 9.81 | -20.00 | 7.70 | -6.76 | 23.31 | 30.67 | -34.18 | 18.59 | 15.26 | 12.45 | -3.76 | -1.09 | -4.73 | 1.67 | -3.86 | -0.86 | 1.20 | 0.65 | -0.40 | -0.50 | -0.20 | 0.80 |
| Net Change in Cash | ... | 154.23 | -74.26 | 8.10 | -62.00 | 276.25 | -3.73 | -116.67 | -48.18 | -57.25 | -51.49 | -148.25 | 318.15 | 255.03 | -213.13 | -134.29 | 49.01 | -10.12 | 77.16 | 215.60 | -27.18 | 29.90 | 232.02 | -8.54 | 58.47 | 34.32 | 1.36 | -7.27 | 15.93 | -5.05 | 149.10 | -14.10 | -25.30 |
| Cash at Beginning of Period | ... | 619.87 | 694.13 | 686.03 | 748.03 | 471.78 | 475.51 | 592.17 | 640.35 | 697.60 | 749.09 | 897.34 | 579.19 | 324.16 | 537.30 | 671.59 | 622.58 | 632.70 | 555.54 | 339.94 | 367.12 | 337.21 | 105.19 | 113.73 | 55.26 | 20.95 | 19.58 | 26.86 | 10.93 | 15.98 | 14.20 | 16.10 | 26.90 |
| Cash at End of Period | ... | 774.11 | 619.87 | 694.13 | 686.03 | 748.03 | 471.78 | 475.51 | 592.17 | 640.35 | 697.60 | 749.09 | 897.34 | 579.19 | 324.16 | 537.30 | 671.59 | 622.58 | 632.70 | 555.54 | 339.94 | 367.12 | 337.21 | 105.19 | 113.73 | 55.26 | 20.95 | 19.58 | 26.86 | 10.93 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 238.73 | 191.34 | 139.80 | 28.61 | 198.35 | 161.33 | 98.19 | 140.06 | 138.99 | 137.20 | 207.40 | 399.77 | 236.89 | 102.71 | 143.81 | 166.17 | 66.16 | 74.46 | 129.12 | 256.80 | -1.08 | 312.54 | 120.17 | 17.77 | 100.04 | -1.80 | -50.19 | -45.10 | -26.70 | 4.60 | 19.10 | 16.80 |
| Operating Cash Flow | ... | 457.10 | 314.94 | 296.44 | 258.51 | 368.78 | 295.97 | 245.33 | 297.04 | 292.07 | 287.49 | 376.04 | 545.18 | 287.23 | 254.70 | 343.83 | 349.47 | 202.87 | 233.08 | 255.76 | 366.87 | 161.42 | 542.32 | 239.81 | 169.45 | 175.91 | 122.19 | 115.51 | 37.92 | 50.11 | 54.40 | 45.80 | 47.70 |
| Capital Expenditure | ... | -218.37 | -123.60 | -156.64 | -229.90 | -170.43 | -134.64 | -147.14 | -156.97 | -153.08 | -150.29 | -168.64 | -145.41 | -50.34 | -151.99 | -200.03 | -183.30 | -136.71 | -158.63 | -126.64 | -110.07 | -162.49 | -229.78 | -119.64 | -151.68 | -75.87 | -123.98 | -165.70 | -83.02 | -76.81 | -49.80 | -26.70 | -30.90 |
| Link to SEC filings: | 2022-02-23 | 2021-02-24 | 2020-02-14 | 2019-02-15 | 2018-02-16 | 2017-02-17 | 2016-02-17 | 2015-02-19 | 2014-02-19 | 2013-02-20 | 2012-02-23 | 2011-02-25 | 2010-02-26 | 2009-02-26 | 2008-02-27 | 2007-02-27 | 2006-03-08 | 2005-03-15 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-03-30 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-03-27 | 1996-03-25 | 1995-03-30 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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