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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-72.2% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (1.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/8/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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VSH Cash Flow Statement

Click line-items for a historical chart and %
Continuing operating activities
Net earnings 97.98M
Adjustments to reconcile net earnings to net cash provided by continuing operating activities:
Depreciation and amortization 119.14M
Gain on disposal of property and equipment -1.37M
Accretion of interest on convertible debentures 3.43M
Inventory write-offs for obsolescence 17.09M
Deferred grant income
Other -5.39M
Net change in operating assets and liabilities, net of effects of businesses acquired or spun-off -13.46M
Net cash provided by continuing operating activities 212.63M
Continuing investing activities
Capital expenditures -81.35M
Proceeds from sale of property and equipment 1.24M
Proceeds from loans receivable
Purchase of short-term investments -472.94M
Maturity of short-term investments 491.87M
Other investing activities 2.89M
Net cash used in continuing investing activities -58.29M
Continuing financing activities
Proceeds from long-term borrowings
Issuance costs
Common stock repurchase -16.98M
Principal payments on long-term debt and capital leases -34.04M
Net payments on revolving credit lines
Net changes in short-term borrowings -626K
Proceeds from stock options exercised
Excess tax benefit from stock options exercised 0
Distributions to noncontrolling interests -707K
Net cash used in continuing financing activities -120.96M
Effect of exchange rate changes on cash and cash equivalents 2.7M
Net (decrease) increase in cash and cash equivalents from continuing activities
Net cash used in discontinued operating activities
Net cash used in discontinued investing activities
Net cash used in discontinued financing activities
Net cash used in discontinued operations
Net (decrease) increase in cash and cash equivalents 36.08M
Cash and cash equivalents at beginning of period 475.51M
Cash and cash equivalents at end of period 511.59M

Entities mentioned with VSH

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