Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,866 | 98,100 | 88,784 | 75,332 | 87,024 |
| Depreciation Amortization | 41,599 | 41,875 | 34,480 | 31,433 | 32,252 |
| Income taxes - deferred | 11,479 | -4,488 | 6,640 | -2,661 | -1,363 |
| Accounts receivable | -3,397 | -13,062 | -16,683 | -1,587 | 4,768 |
| Accounts payable and accrued liabilities | 2,573 | 17,281 | 2,000 | N/A | N/A |
| Other Working Capital | 2,782 | 7,194 | -29,676 | -5,151 | -5,840 |
| Other Operating Activity | 29,924 | 6,241 | 31,822 | 18,804 | 3,909 |
| Operating Cash Flow | $165,826 | $153,141 | $117,367 | $116,170 | $120,750 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,439 | -6,434 | -4,616 | -14,228 |
| PPE Investments | -43,917 | -32,156 | -34,777 | -18,865 | -17,338 |
| Net Acquisitions | -4,558 | -56,368 | -144,382 | -34,016 | -11,077 |
| Purchase Of Investment | -3,500 | N/A | N/A | -10,000 | -6,000 |
| Sale Of Investment | N/A | N/A | N/A | 17,805 | N/A |
| Other Investing Activity | 7,811 | -17,908 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-44,164 | $-103,993 | $-185,593 | $-51,692 | $-48,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | 97,500 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 260,500 | 23,251 | 110,000 |
| Debt Repayment | -16,561 | 12,908 | -1,250 | 0 | -49,000 |
| Common Stock Issued | 9,150 | 14,061 | 21,959 | 16,367 | 23,036 |
| Common Stock Repurchased | -31,252 | -14,283 | N/A | 0 | -37,092 |
| Dividend Paid | -24,341 | -21,175 | -18,722 | -16,564 | -14,508 |
| Other Financing Activity | -53,651 | -132,264 | -120,255 | -22,304 | -46,496 |
| Financing Cash Flow | $-67,655 | $-43,253 | $142,232 | $750 | $-14,060 |
| Exchange Rate Effect | -22,792 | -13,516 | -4,218 | 6,160 | -3,751 |
| Beginning Cash Position | 297,571 | 305,192 | 235,404 | 164,016 | 109,720 |
| End Cash Position | 328,786 | 297,571 | 305,192 | 235,404 | 164,016 |
| Net Cash Flow | $31,215 | $-7,621 | $69,788 | $71,388 | $54,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,826 | 153,141 | 117,367 | 116,170 | 120,750 |
| Capital Expenditure | -44,019 | -32,281 | -34,953 | -22,529 | -17,555 |
| Free Cash Flow | 121,807 | 120,860 | 82,414 | 93,641 | 103,195 |