Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,986 | 139,082 | 164,565 | 119,519 | 104,488 |
| Depreciation Amortization | 96,178 | 92,503 | 103,193 | 63,011 | 67,946 |
| Income taxes - deferred | -3,214 | -1,147 | -4,679 | 17,063 | -5,269 |
| Accounts receivable | -25,588 | 28,497 | -3,539 | -11,087 | -22,779 |
| Accounts payable and accrued liabilities | N/A | N/A | 13,708 | N/A | 19,190 |
| Other Working Capital | 4,360 | -15,652 | -1,742 | 45,607 | -7,405 |
| Other Operating Activity | 56,309 | 2,045 | 60,322 | 35,057 | 23,962 |
| Operating Cash Flow | $258,031 | $245,328 | $331,828 | $269,170 | $180,133 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,407 | N/A | 345 |
| PPE Investments | -51,433 | -55,682 | -65,181 | -64,963 | -45,980 |
| Net Acquisitions | N/A | -775 | -318,474 | -38,512 | -471,118 |
| Sale Of Investment | N/A | N/A | N/A | 3,739 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,599 | 5,510 |
| Investing Cash Flow | $-51,433 | $-56,457 | $-382,248 | $-96,137 | $-511,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 240,000 | N/A | 310,000 | 149,375 | 718,428 |
| Debt Repayment | -255,000 | -10,000 | -102,500 | -138,287 | -426,698 |
| Common Stock Issued | 18,744 | 7,800 | 18,857 | -2,373 | 20,494 |
| Common Stock Repurchased | -22,927 | -99,387 | -63,564 | N/A | N/A |
| Dividend Paid | -46,839 | -44,689 | -39,993 | -31,770 | -27,866 |
| Other Financing Activity | -1,786 | 0 | -903 | -1,626 | -162 |
| Financing Cash Flow | $-67,808 | $-146,276 | $121,897 | $-24,681 | $284,196 |
| Exchange Rate Effect | 17,596 | -1,189 | -11,420 | 6,200 | -6,748 |
| Beginning Cash Position | 531,139 | 489,733 | 429,676 | 275,124 | 328,786 |
| End Cash Position | 687,525 | 531,139 | 489,733 | 429,676 | 275,124 |
| Net Cash Flow | $156,386 | $41,406 | $60,057 | $154,552 | $-53,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,031 | 245,328 | 331,828 | 269,170 | 180,133 |
| Capital Expenditure | -56,191 | -61,895 | -74,753 | -65,925 | -46,228 |
| Free Cash Flow | 201,840 | 183,433 | 257,075 | 203,245 | 133,905 |