Vishay Precision Group Inc
For the period ended Sep 28, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Nov 5, 2024
VPG$49.29+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Cash Flows
| Nine fiscal months ended | ||
|---|---|---|
| September 28, 2024 | September 30, 2023 | |
| Operating activities | ||
| Net earnings | $9,146 | $21,690 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||
| Depreciation and amortization | 11,771 | 11,559 |
| Loss (gain) on sale of property and equipment | (154) | 38 |
| Share-based compensation expense | 1,060 | 1,885 |
| Inventory write-offs for obsolescence | 1,722 | 1,567 |
| Deferred income taxes | 512 | 691 |
| Foreign currency impacts and other items | (1,213) | (2,755) |
| Net changes in operating assets and liabilities: | ||
| Accounts receivable | 3,340 | 1,604 |
| Inventories | (1,816) | (7,811) |
| Prepaid expenses and other current assets | (5,576) | 1,990 |
| Trade accounts payable | (743) | (1,151) |
| Other current liabilities | (3,921) | (1,082) |
| Other non current assets and liabilities, net | (767) | (170) |
| Accrued pension and other postretirement costs, net | (322) | (945) |
| Net cash provided by operating activities | 13,039 | 27,110 |
| Investing activities | ||
| Capital expenditures | (6,965) | (9,848) |
| Proceeds from sale of property and equipment | 647 | 50 |
| Purchase of short term investment | — | (1,000) |
| Net cash used in investing activities | (6,318) | (10,798) |
| Financing activities | ||
| Payments on revolving facility | — | (7,000) |
| Debt issuance costs | (569) | — |
| Purchase of treasury stock | (7,815) | (1,196) |
| Distributions to noncontrolling interests | (50) | (138) |
| Payments of employee taxes on certain share-based arrangements | (860) | (825) |
| Net cash used in financing activities | (9,294) | (9,159) |
| Effect of exchange rate changes on cash and cash equivalents | (315) | (1,083) |
| (Decrease) Increase in cash and cash equivalents | (2,888) | 6,070 |
| Cash and cash equivalents at beginning of period | 83,965 | 88,562 |
| Cash and cash equivalents at end of period | $81,077 | $94,632 |
| Supplemental disclosure of investing transactions: | ||
| Capital expenditures accrued but not yet paid | $1,354 | $1,204 |
| Supplemental disclosure of financing transactions: | ||
| Excise tax on net share repurchases accrued but not yet paid | 60 | — |
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