Vishay Precision Group, Inc. (VPG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -596K | 4.43M | -1.26M | 5.96M | 5.25M | 6.78M | -1.4M | 7.46M | 6.41M | 18.78M | 8.9M | 9.77M |
| Operating CF Margin % | -0.71% | 5.5% | -1.58% | 7.93% | 7.32% | 9.33% | -1.85% | 9.65% | 7.93% | 20.98% | 10.36% | 10.76% |
| Operating CF Growth % | -111.35% | -34.65% | 10.21% | -20.13% | -18.05% | -63.92% | -115.73% | -23.58% | -24.14% | 50.1% | -24.33% | 8.2% |
| Net Income | -319K | -1.87M | 7.86M | 304K | -955K | 688K | -1.35M | 4.6M | 5.89M | 4.23M | 6.36M | 8.35M |
| Depreciation & Amortization | 4.21M | 4.04M | 3.99M | 3.85M | 4.04M | 4.03M | 3.91M | 3.92M | 3.94M | 3.99M | 3.83M | 3.87M |
| Stock-Based Compensation | 0 | 242K | 0 | 512K | 545K | -89K | 107K | 292K | 661K | 405K | 656K | 548K |
| Deferred Taxes | -487K | 0 | -1.44M | -392K | -489K | -443K | 29K | 439K | 44K | -847K | 184K | 124K |
| Other Non-Cash Items | 1.4M | 1.44M | -4.39M | 801K | 1.28M | -1.4M | 2.4M | -735K | -1.88M | 4.06M | -670K | 117K |
| Working Capital Changes | -5.4M | 572K | -7.28M | 883K | 835K | 3.99M | -6.5M | -1.05M | -2.25M | 6.94M | -1.46M | -3.24M |
| Change in Receivables | -5.51M | 3.08M | -7.84M | -209K | 1.82M | -96K | -1.58M | 1.84M | 3.09M | 2.19M | 2.56M | -2.16M |
| Change in Inventory | -1.06M | 3.06M | -559K | -1.75M | 227K | 3.96M | 2.34M | -1.27M | -2.89M | 2.91M | -2.11M | -2.84M |
| Change in Payables | 1.33M | 79K | -6K | 76K | 253K | 327K | -1.82M | 1.01M | 67K | -1.51M | -467K | 1.03M |
| Cash from Investing | -3.19M | -3.07M | 8.68M | -1.23M | -1.51M | -6.58M | -1.49M | -2.6M | -2.23M | -4.3M | -3.94M | -3.36M |
| Capital Expenditures | -3.06M | -3.08M | -2.19M | -1.25M | -1.51M | -2.2M | -1.79M | -2.6M | -2.57M | -5.31M | -2.97M | -3.37M |
| CapEx % of Revenue | 3.63% | 3.82% | 2.75% | 1.67% | 2.1% | 3.03% | 2.36% | 3.37% | 3.19% | 5.93% | 3.46% | 3.71% |
| Acquisitions | 0 | 5K | 10.87M | 0 | 0 | 0 | 0 | 6K | 341K | -10K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -127K | 0 | 0 | 20K | 0 | -4.38M | 300K | 0 | 0 | 1.02M | -962K | 12K |
| Cash from Financing | -375K | -147K | -11.07M | -39K | -109K | -105K | -1.94M | -3.14M | -3.65M | -26.78M | -7.87M | -446K |
| Debt Issued (Net) | 0 | 0 | -11M | 0 | 0 | 0 | 0 | 0 | 0 | -22M | 0 | 0 |
| Equity Issued (Net) | 0 | -60K | 0 | 0 | -256K | 0 | -1.93M | -3.13M | -2.75M | -4.72M | -776K | -420K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -60K | 0 | 0 | -256K | 0 | -1.93M | -3.13M | -2.75M | -4.72M | -776K | -420K |
| Other Financing | -375K | -87K | -72K | -39K | 147K | -105K | -16K | -4K | -890K | -57K | -7.09M | -26K |
| Net Change in Cash | -4.88M | 1.11M | -4.12M | 6.48M | 4.62M | -1.8M | -3.05M | 1.11M | -949K | -10.67M | -3.89M | 5.24M |
| Free Cash Flow | -3.66M | 1.35M | -3.45M | 4.71M | 3.74M | 4.58M | -3.19M | 4.86M | 3.83M | 13.48M | 5.92M | 6.4M |
| FCF Margin % | -4.33% | 1.68% | -4.33% | 6.27% | 5.22% | 6.3% | -4.21% | 6.28% | 4.74% | 15.05% | 6.9% | 7.04% |
| FCF Growth % | -197.7% | -70.51% | -8.25% | -3.11% | -2.35% | -66.03% | -153.8% | -24.02% | -22.46% | 99.04% | 17.8% | 41.6% |
| FCF per Share | -0.27 | 0.10 | -0.26 | 0.35 | 0.28 | 0.35 | -0.24 | 0.36 | 0.28 | 0.99 | 0.43 | 0.47 |
| FCF Conversion (FCF/Net Income) | 1.87x | -2.37x | -0.16x | 24.04x | -5.57x | 8.82x | 1.04x | 1.62x | 1.09x | 4.44x | 1.42x | 1.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 0 | 0 | 0 |