← Vishay Precision Group, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $36.6m $26.0m $9.8m $5.3m
Net Income (Loss) Attributable to Parent $6.4m $14.3m $23.6m $22.2m $10.8m $20.2m $36.1m $25.7m $9.9m $5.3m
Net Income (Loss) Available to Common Stockholders, Basic — — — — — $20.2m $36.1m $25.7m $9.9m $5.3m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $6.4m $14.4m $23.6m $22.3m $10.8m $20.4m $36.6m $26.0m $9.8m $5.3m
Net Income (Loss) Attributable to Noncontrolling Interest $4k $49k ($1k) $107k $13k $222k $490k $303k ($77k) $49k
Depreciation, Depletion and Amortization $11.1m $10.6m $10.6m $11.8m $12.5m $15.0m $15.4m $15.6m $15.8m $15.9m
Amortization of Intangible Assets $1.8m $1.9m $1.7m $1.7m $2.4m $3.3m $3.9m $3.8m $3.8m $3.9m
Depreciation $9.3m $8.7m $8.9m $10.1m $10.1m $11.7m $11.5m $11.8m $12.0m $12.0m
Amortization Cash Flow — — — — — — $3.8m $3.8m $3.8m —
Amortization Of Intangibles — — — — — — $3.8m $3.8m $3.8m —
Depreciation Amortization Depletion — — — — — — $15.4m $15.6m $15.8m $15.9m
Deferred Income Tax Expense (Benefit) $301k $1.9m $1.0m ($2.6m) $1.2m ($3.3m) ($2.0m) ($156k) $69k ($1.9m)
Deferred Income Tax — — — — — — ($2.0m) ($156k) $69k ($1.9m)
Deferred Tax — — — — — — ($2.0m) ($156k) $69k ($1.9m)
Share-based Payment Arrangement, Noncash Expense $37k $1.5m $1.8m $1.3m $1.4m $2.2m $2.4m $2.3m $971k $1.8m
Payment, Tax Withholding, Share-based Payment Arrangement — $303k $801k $854k $813k $853k $435k $825k $860k $256k
Share-based Payment Arrangement, Expense $37k $400k — — — — — — — —
Goodwill and Intangible Asset Impairment $0 $0 $2.8m $0 $2.4m $1.2m $0 $0 — $0
Goodwill, Impairment Loss — — $2.5m — $2.4m $1.1m — — — —
Asset Impairment Charge — — — — — — $1.6m $2.1m $2.4m $2.5m
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($823k) ($195k) ($120k) $34k ($130k) ($5k) ($117k) $75k ($148k) ($66k)
Gain (Loss) on Disposition of Property Plant Equipment $823k $195k $120k ($34k) $130k $5k $117k ($75k) $148k $66k
Gain (Loss) on Extinguishment of Debt — — — — ($30k) $0 $0 — — —
Income Tax Expense (Benefit) $3.2m $6.2m $10.3m $4.1m $7.5m $5.5m $8.5m $12.4m $7.7m $3.5m
Interest Expense Nonoperating — — — — — — — — $2.5m $1.9m
Operating Lease, Expense — — — — $4.0m $5.1m $5.1m $5.1m $5.2m $5.5m
Other Nonoperating Income (Expense) $382k $780k ($1.5m) ($701k) ($3.0m) ($230k) $3.6m $456k $3.2m ($3.1m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($1.3m) $10.5m $7.8m ($11.4m) $753k $8.0m $4.8m ($3.8m) ($3.2m) $3.1m
Increase (Decrease) in Inventories $2.0m $4.3m $5.1m $619k ($3.0m) $8.6m $11.9m $4.9m ($2.1m) ($972k)
Increase (Decrease) in Accounts Payable — — — — — — — — — $402k
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal ($823k) ($195k) ($120k) $34k ($130k) ($5k) ($117k) $75k ($148k) $5.5m
Foreign Currency Transaction Gain (Loss), before Tax $449k ($724k) ($279k) ($1.6m) ($2.2m) ($110k) $3.6m ($822k) $1.9m ($4.2m)
General and Administrative Expense — — — — — — — — — $35.4m
Goodwill $18.7m $19.2m $16.1m $35.0m $31.1m $45.8m $45.5m $45.7m $46.8m $47.4m
Inventory Write-down $1.8m $2.1m $1.9m $2.6m $2.5m $2.3m $1.6m $2.1m $2.4m $2.5m
Investment Income, Interest $179k $167k $506k $622k $246k $252k $401k $1.7m $1.7m $1.7m
Nonoperating Income (Expense) ($1.1m) ($1.1m) ($3.2m) ($2.2m) ($4.3m) ($1.5m) $1.3m ($3.5m) $700k ($5.1m)
Payments of Financing Costs $0 $0 — — — — — — — —
Restructuring Costs — — — $2.3m $918k — — — — —
Stock or Unit Option Plan Expense $0 — — — — — — — — —
Beginning Cash Position — — — — — — $84.3m $88.6m $84.0m $79.3m
Cash Flow From Continuing Financing Activities — — — — — — ($3.6m) ($35.9m) ($9.4m) ($11.4m)
Cash Flow From Continuing Investing Activities — — — — — — ($20.8m) ($15.1m) ($12.9m) $2.9m
Change In Account Payable — — — — — — $889k ($2.7m) ($416k) $402k
Change In Inventory — — — — — — ($11.9m) ($4.9m) $2.1m $972k
Change In Other Current Liabilities — — — — — — $3.4m $56k ($5.6m) $567k
Change In Other Working Capital — — — — — — ($1.8m) ($1.1m) ($1.2m) ($886k)
Change In Payable — — — — — — $889k ($2.7m) ($416k) $402k
Change In Payables And Accrued Expense — — — — — — $889k ($2.7m) ($416k) $402k
Change In Prepaid Assets — — — — — — ($2.8m) $4.2m ($4.0m) ($2.8m)
Change In Receivables — — — — — — ($4.8m) $3.8m $3.2m ($3.1m)
Change In Working Capital — — — — — — ($17.1m) ($621k) ($5.8m) ($4.9m)
Changes In Account Receivables — — — — — — ($4.8m) $3.8m $3.2m ($3.1m)
Changes In Cash — — — — — — $8.6m ($5.1m) ($2.5m) $5.9m
End Cash Position — — — — — — $88.6m $84.0m $79.3m $87.4m
Financing Cash Flow — — — — — — ($3.6m) ($35.9m) ($9.4m) ($11.4m)
Free Cash Flow — — — — — — $11.7m $30.7m $10.7m $6.4m
Gain Loss On Sale Of PPE — — — — — — ($117k) $75k ($148k) $66k
Investing Cash Flow — — — — — — ($20.8m) ($15.1m) ($12.9m) $2.9m
Net Business Purchase And Sale — — — — — — $0 $0 ($4.4m) $0
Net Foreign Currency Exchange Gain Loss — — — — — — ($3.7m) $660k ($3.2m) $1.1m
Net PPE Purchase And Sale — — — — — — $451k $40k $671k $10.9m
Operating Gains Losses — — — — — — ($3.8m) $721k ($3.4m) ($4.3m)
Purchase Of Business — — — — — — $0 $0 ($4.4m) $0
Repurchase Of Capital Stock — — — — — — ($2.7m) ($5.9m) ($7.8m) $0
Sale Of PPE — — — — — — $451k $40k $671k $10.9m
Stock Based Compensation — — — — — — $2.4m $2.3m $971k $1.8m
Other Operating Income (Expense), Net — — — $958k ($244k) $96k ($181k) ($321k) ($284k) —
Net Cash Provided by (Used in) Operating Activities $11.4m $22.7m $35.4m $30.9m $35.3m $33.5m $33.0m $45.9m $19.8m $14.4m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($21.3m) ($15.2m) ($9.2m) ($8.0m)
Capital Expenditure Reported $10.4m $10.1m $13.2m $10.5m $24.3m $17.6m ($21.3m) ($15.2m) ($9.2m) ($8.0m)
Payments to Acquire Businesses, Net of Cash Acquired $10.6m $0 $0 $40.5m ($156k) $47.2m $0 $0 $4.4m $0
Net Investment Purchase And Sale — — — — — — $0 $14k $0 $0
Purchase Of Investment — — — — — — $0 ($1.0m) $0 $0
Gain (Loss) on Sale of Investments — — — — — — — $14k $0 $0
Sale Of Investment — — — — — — $0 $1.0m $0 $0
Net Cash Provided by (Used in) Investing Activities ($16.8m) ($6.4m) ($14.4m) ($51.1m) ($21.8m) ($64.0m) ($20.8m) ($15.1m) ($12.9m) $2.9m
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 $0 — — — — — — — —
Issuance Of Debt — — — — — $20.0m $0 $0 — —
Long Term Debt Issuance — — — — — $20.0m $0 $0 — —
Net Issuance Payments Of Debt — — — — — — $0 ($29.0m) $0 ($11.0m)
Net Long Term Debt Issuance — — — — — — $0 ($29.0m) $0 ($11.0m)
Repayments of Long-term Debt $0 $0 — — — — — — — —
Long Term Debt Payments — — — — — — $0 ($29.0m) $0 ($11.0m)
Repayment Of Debt — — — — — — $0 ($29.0m) $0 ($11.0m)
Net Common Stock Issuance — — — — — — ($2.7m) ($5.9m) ($7.8m) $0
Payments for Repurchase of Common Stock $0 $0 — — — — $2.7m $5.9m $7.8m $0
Common Stock Payments — — — — — — ($2.7m) ($5.9m) ($7.8m) $0
Proceeds from (Payments to) Noncontrolling Interests ($15k) ($75k) ($109k) — — — — — — ($87k)
Net Other Financing Charges — — — — — — ($892k) ($1.0m) ($1.6m) ($403k)
Net Cash Provided by (Used in) Financing Activities $2.8m ($3.0m) ($3.5m) $16.5m ($5.0m) $18.8m ($3.6m) ($35.9m) ($9.4m) ($11.4m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($1.6m) $2.5m ($1.6m) $405k $3.1m ($2.4m) ($4.3m) $545k ($2.2m) $2.2m
Effect Of Exchange Rate Changes — — — — — — ($4.3m) $545k ($2.2m) $2.2m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($1.6m) $2.5m ($1.6m) ($3.2m) $11.5m ($14.1m) $4.2m ($4.6m) ($4.7m) $8.1m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $86.9m $98.4m $84.3m $88.6m $84.0m $79.3m —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $4.2m ($4.6m) ($4.7m) $8.1m
Income Taxes Paid, Net $3.9m $4.1m $7.3m $11.1m $4.3m $7.7m $10.8m $10.9m $14.5m $8.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.