Littelfuse Inc
(LFUS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,082 | 164,565 | 119,519 | 104,488 | 80,866 |
| Depreciation Amortization | 92,503 | 103,193 | 63,011 | 67,946 | 41,599 |
| Income taxes - deferred | -1,147 | -4,679 | 17,063 | -5,269 | 11,479 |
| Accounts receivable | 28,497 | -3,539 | -11,087 | -22,779 | -3,397 |
| Accounts payable and accrued liabilities | N/A | 13,708 | N/A | 19,190 | 2,573 |
| Other Working Capital | -15,652 | -1,742 | 45,607 | -7,405 | 2,782 |
| Other Operating Activity | 2,045 | 60,322 | 35,057 | 23,962 | 29,924 |
| Operating Cash Flow | $245,328 | $331,828 | $269,170 | $180,133 | $165,826 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,407 | N/A | 345 | N/A |
| PPE Investments | -55,682 | -65,181 | -64,963 | -45,980 | -43,917 |
| Net Acquisitions | -775 | -318,474 | -38,512 | -471,118 | -4,558 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,500 |
| Sale Of Investment | N/A | N/A | 3,739 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,599 | 5,510 | 7,811 |
| Investing Cash Flow | $-56,457 | $-382,248 | $-96,137 | $-511,243 | $-44,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 49,000 |
| Debt Issued | N/A | 310,000 | 149,375 | 718,428 | N/A |
| Debt Repayment | -10,000 | -102,500 | -138,287 | -426,698 | -16,561 |
| Common Stock Issued | 7,800 | 18,857 | -2,373 | 20,494 | 9,150 |
| Common Stock Repurchased | -99,387 | -63,564 | N/A | N/A | -31,252 |
| Dividend Paid | -44,689 | -39,993 | -31,770 | -27,866 | -24,341 |
| Other Financing Activity | 0 | -903 | -1,626 | -162 | -53,651 |
| Financing Cash Flow | $-146,276 | $121,897 | $-24,681 | $284,196 | $-67,655 |
| Exchange Rate Effect | -1,189 | -11,420 | 6,200 | -6,748 | -22,792 |
| Beginning Cash Position | 489,733 | 429,676 | 275,124 | 328,786 | 297,571 |
| End Cash Position | 531,139 | 489,733 | 429,676 | 275,124 | 328,786 |
| Net Cash Flow | $41,406 | $60,057 | $154,552 | $-53,662 | $31,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,328 | 331,828 | 269,170 | 180,133 | 165,826 |
| Capital Expenditure | -61,895 | -74,753 | -65,925 | -46,228 | -44,019 |
| Free Cash Flow | 183,433 | 257,075 | 203,245 | 133,905 | 121,807 |