Vishay Precision Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.3M | $6.4M | $-13.0M | $3.1M | $4.4M | $11.7M | $10.8M | $11.7M |
| Depreciation & Amortization | $10.6M | $11.1M | $11.1M | $11.7M | $12.1M | $11.7M | $11.3M | $10.6M |
| Depreciation | $8.7M | $9.3M | $9.0M | $9.1M | $9.0M | $8.8M | $8.2M | $7.5M |
| Amortization | $1.9M | $1.8M | $2.1M | $2.6M | $3.1M | $2.8M | $3.1M | $3.0M |
| Stock-Based Compensation | $1.5M | $37.0K | $1.1M | $1.0M | $743.0K | $1.2M | $961.0K | $397.0K |
| Net Cash from Operating Activities | $22.7M | $11.5M | $14.3M | $23.3M | $14.6M | $21.1M | $15.6M | $21.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.1M | $10.4M | $10.0M | $9.1M | $6.7M | $8.3M | $16.3M | $8.4M |
| Business Acquisitions | $0 | $10.6M | $20.0M | $0 | $48.9M | $0 | $0 | — |
| Net Cash from Investing Activities | $-6.4M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $8.7M | $32.0K | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-3.0M | $2.8M | — | — | — | — | — | — |
| Net Change in Cash | $15.8M | $-4.2M | $-17.0M | $6.8M | $-21.0M | $13.1M | $-1.4M | $19.1M |
| Free Cash Flow | $12.6M | $1.1M | $4.3M | $14.2M | $7.8M | $12.8M | $-699.0K | $13.3M |