VISHAY INTERTECHNOLOGY INC VSH Cash Flow

Vishay intertechnology inc (VSH)

CashFlow / TTM

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities
Net earnings
116,533	164,790	253,300	301,106	359,633	346,537	66,377	52,889	6,036	-19,560	109,337	81,350	58,170	49,373	-39,649	-103,795	-110,506	-107,733	58,963	113,490	122,804	117,843	119,047	124,939	120,592	123,769	114,632	104,252	118,597	123,531	133,596	161,799	198,465	239,997	356,332	395,792	390,261	360,293	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
165,553	164,461	162,277	162,035	161,733	161,863	163,715	163,940	163,492	163,146	161,539	160,626	159,558	159,363	161,031	165,101	170,776	176,169	181,392	182,709	181,510	179,455	176,865	173,607	172,141	170,132	169,017	168,173	167,908	168,555	169,580	172,773	176,666	179,706	181,027	181,050	184,129	189,541	0	0	0
(Gain) loss on disposal of property and equipment
29	157	168	136	2,213	2,216	2,375	2,456	501	265	2,787	4,181	3,972	4,054	1,343	-105	25	86	246	333	218	195	157	37	171	-26	-287	-262	11,761	12,894	12,920	13,070	967	930	675	264	317	-574	0	0	0
Non-cash amortization of debt discount
14,293	14,146	14,361	14,790	12,950	10,769	8,247	5,504	5,082	4,984	4,888	4,795	4,701	4,610	4,522	4,433	4,348	4,264	4,180	4,100	4,021	3,943	3,867	3,792	3,718	3,646	3,577	3,507	3,303	3,028	2,758	2,493	2,281	2,046	1,636	1,049	564	188	0	0	0
Inventory write-offs for obsolescence
25,170	26,494	26,027	24,716	25,382	23,872	22,673	19,841	18,394	17,771	17,691	21,123	21,637	22,619	23,121	23,280	22,346	21,384	21,641	20,856	21,732	21,394	19,733	19,496	19,411	19,108	19,333	20,294	19,858	20,865	21,692	20,608	21,101	21,118	19,861	21,156	20,681	21,449	0	0	0
Deferred income taxes
0	-	0	0	0	-	0	0	55,084	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash loss on disposal of equity affiliate
-	-	-	-	-	-	-	-	-	-6,112	7,060	7,060	7,060	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on early extinguishment of debt
-3,643	-2,030	-10,581	-10,581	-27,890	-26,583	0	0	0	-	-	-	-	4,597	4,597	4,597	3,611	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred grant income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
-18,609	-13,341	-17,202	-21,329	-16,542	-21,194	-19,534	-14,613	-13,926	-13,044	-9,797	-9,910	-13,856	1,678	1,647	6,200	5,070	-1,358	1,554	5,032	11,153	2,269	-2,323	1,768	7,542	7,009	13,269	3,509	-9,451	-8,530	8,582	5,508	20,369	16,120	36,874	-15,866	-15,783	-4,932	0	0	0
Net change in operating assets and liabilities, net of effects of businesses acquired
14,333	11,529	19,128	41,312	72,845	101,817	243,781	230,907	172,148	46,407	-54,214	-27,464	-11,515	4,206	71,316	40,692	51,549	27,249	42,593	45,383	23,259	38,240	-7,004	4,657	18,095	10,009	17,217	23,452	10,180	5,152	69,955	59,713	26,008	52,503	-154,374	-152,876	-73,935	-1,730	0	0	0
Net cash provided by operating activities
251,404	296,444	361,636	356,155	291,165	258,506	231,823	278,681	371,962	368,777	329,284	329,362	319,483	296,509	305,492	249,042	253,193	245,991	253,595	290,326	280,581	297,037	309,520	297,075	298,633	292,070	281,516	287,153	288,258	287,489	273,796	296,525	300,902	376,037	493,906	541,629	574,973	545,264	0	0	0
Capital expenditures
144,602	156,641	203,775	223,401	237,993	229,899	212,033	198,011	182,037	170,432	138,079	132,629	131,547	134,635	141,721	148,665	147,116	147,142	153,234	153,188	157,409	156,974	151,993	159,240	152,243	153,077	155,128	150,166	153,657	150,291	165,687	170,574	166,856	168,641	155,042	141,585	145,927	145,413	0	0	0
Proceeds from sale of property and equipment
235	577	47,592	47,647	55,772	55,561	8,656	8,775	926	1,685	5,944	6,796	6,580	5,701	1,301	567	1,394	2,049	2,533	2,823	2,411	2,889	3,160	3,170	5,109	4,681	6,337	7,138	8,221	10,241	7,976	7,044	3,757	2,162	2,419	2,071	2,090	1,188	0	0	0
Purchase of businesses, net of cash received
0	11,862	11,862	11,862	14,670	14,880	14,880	14,880	12,072	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,493	124,163	104,828	104,977	19,335	0	0	0	-	-	-	-
Purchase of short-term investments
145,174	111,631	62,111	127,180	138,080	175,403	323,395	381,679	636,957	749,600	681,249	698,840	682,548	555,250	597,292	575,890	432,632	486,949	523,016	437,370	546,244	495,762	575,268	546,902	450,789	664,867	537,694	541,837	619,097	381,040	268,286	306,877	162,253	497,258	497,258	391,524	339,449	0	0	0	0
Maturity of short-term investments
9,557	81,012	138,349	268,443	614,369	636,108	854,680	880,170	833,393	887,729	651,307	636,193	562,455	532,601	675,653	605,273	445,659	345,397	316,183	340,132	452,320	485,306	511,588	511,690	334,437	465,668	410,054	322,812	399,234	339,287	282,054	350,879	348,476	226,792	0	0	0	-	-	-	-
Sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	503	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	400	400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
813	-3,587	-3,571	-1,770	-1,770	2,058	-866	-1,540	-847	4,189	6,607	6,697	6,004	-2,942	-1,969	3,183	2,886	4,884	5,084	-964	-1,135	-617	-312	183	344	176	473	254	1,644	1,828	1,231	-403	-1,799	-1,350	-1,540	1,980	2,293	2,287	0	0	0
Net cash provided by (used in) investing activities
-280,797	-194,958	-88,236	-44,583	281,168	269,429	313,894	295,915	4,100	-34,807	-168,684	-195,177	-251,064	-148,641	-66,840	-128,648	-142,331	-297,376	-347,857	-409,288	-431,212	-348,252	-410,387	-212,241	-286,864	-370,805	-299,938	-385,341	-366,794	-269,124	-228,500	-221,786	-77,887	-452,763	-508,891	-450,028	-470,579	-131,512	0	0	0
Financing activities
Repurchase of convertible debentures
25,017	27,863	398,699	398,699	983,690	960,995	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on long-term debt and capital leases
-	-	-	-	-	-	-	-	-	-	-	-	-	34,044	34,044	34,044	22,595	0	0	0	4	11	18	25	27	28	27	25	30	27	1,372	703	686	681	77,913	90,446	102,967	104,581	0	0	0
Net proceeds (payments) on revolving credit lines
54,000	0	0	-68,000	-184,000	-150,000	-138,000	-37,000	21,000	7,000	-11,000	9,000	-15,000	-47,000	-24,000	-46,000	-37,000	-10,000	-14,000	36,000	105,000	86,000	77,000	34,000	20,000	25,000	24,000	-60,000	-55,000	-66,000	-94,000	-20,000	-95,000	-85,000	0	0	0	-	-	-	-
Excess tax benefit from RSUs vested
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21	21	21	0	-260	-260	-240	196	456	456	436	0	0	0	253	555	555	555	302	0	0	0	0
Proceeds from stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	174	174	1,911	3,056	9,675	9,675	7,938	6,793	0	0	0	0
Net changes in short-term borrowings
69	-16	3	-82	-37	15	-21	113	45	1	-75	9	4	-723	-633	-738	-727	-14	-5	-1	-10	16	10	-828	-140	-146	-141	585	-140	-115	-154	-3	-460	-10	45	-35	1,008	528	0	0	0
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	547	564	804	557	257	0	0	0	-	-	-	-	1,440	500	741	741	757	0	0	0
Cash withholding taxes paid when shares withheld for vested equity awards
2,040	2,708	2,708	2,708	2,659	2,297	2,297	2,297	2,297	1,971	2,071	2,071	2,071	542	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities
-	-	-	-	-	-	-	-	-	-1,255	-1,255	-1,255	-1,255	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-33,890	-90,025	-459,379	-525,999	-635,583	-575,932	-187,807	-125,530	-62,824	-77,198	-98,217	-47,039	-89,911	-142,544	-117,618	-128,556	-101,636	-50,488	-71,186	-22,448	47,024	27,729	44,716	6,193	1,993	16,569	18,690	-60,024	-60,601	-71,835	-100,019	-24,835	-98,206	-81,330	-33,567	-117,145	-66,321	-75,526	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-5,440	-3,360	-10,643	-1,723	-26,915	-14,003	-5,190	-3,042	26,967	19,479	1,415	-1,281	-10,418	-9,050	248	309	5,068	-14,792	-19,549	-35,163	-40,848	-24,690	-13,498	7,367	14,915	4,919	7,421	10,639	-13,864	1,977	-13,076	-33,724	-7,579	9,806	8,242	43,555	17,376	-19,995	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-51,493	-67,799	16,180	117,230	-148,250	-40,310	18,011	55,449	318,231	0	0	0
Net cash used in discontinued operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-82	0	0	0
Net cash provided by discontinued investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in discontinued financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-82	0	0	0
Net increase (decrease) in cash and cash equivalents
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	318,149	0	0	0
Common Stock [Member]
Net earnings
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to common stockholders
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Convertible Common Stock [Member]
Net earnings
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to common stockholders
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-