Littelfuse Inc
(LFUS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,100 | 88,784 | 75,332 | 87,024 | 78,663 |
| Depreciation Amortization | 41,875 | 34,480 | 31,433 | 32,252 | 32,005 |
| Income taxes - deferred | -4,488 | 6,640 | -2,661 | -1,363 | 7,784 |
| Accounts receivable | -13,062 | -16,683 | -1,587 | 4,768 | -12,804 |
| Accounts payable and accrued liabilities | 17,281 | 2,000 | N/A | N/A | N/A |
| Other Working Capital | 7,194 | -29,676 | -5,151 | -5,840 | -20,735 |
| Other Operating Activity | 6,241 | 31,822 | 18,804 | 3,909 | 19,156 |
| Operating Cash Flow | $153,141 | $117,367 | $116,170 | $120,750 | $104,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,439 | -6,434 | -4,616 | -14,228 | N/A |
| PPE Investments | -32,156 | -34,777 | -18,865 | -17,338 | -17,436 |
| Net Acquisitions | -56,368 | -144,382 | -34,016 | -11,077 | -48,292 |
| Purchase Of Investment | N/A | N/A | -10,000 | -6,000 | N/A |
| Sale Of Investment | N/A | N/A | 17,805 | N/A | N/A |
| Other Investing Activity | -17,908 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-103,993 | $-185,593 | $-51,692 | $-48,643 | $-65,728 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 260,500 | 23,251 | 110,000 | 39,345 |
| Debt Repayment | 12,908 | -1,250 | 0 | -49,000 | -8,000 |
| Common Stock Issued | 14,061 | 21,959 | 16,367 | 23,036 | 18,496 |
| Common Stock Repurchased | -14,283 | N/A | 0 | -37,092 | -25,377 |
| Dividend Paid | -21,175 | -18,722 | -16,564 | -14,508 | -3,248 |
| Other Financing Activity | -132,264 | -120,255 | -22,304 | -46,496 | -19,007 |
| Financing Cash Flow | $-43,253 | $142,232 | $750 | $-14,060 | $2,209 |
| Exchange Rate Effect | -13,516 | -4,218 | 6,160 | -3,751 | -1,184 |
| Beginning Cash Position | 305,192 | 235,404 | 164,016 | 109,720 | 70,354 |
| End Cash Position | 297,571 | 305,192 | 235,404 | 164,016 | 109,720 |
| Net Cash Flow | $-7,621 | $69,788 | $71,388 | $54,296 | $39,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,141 | 117,367 | 116,170 | 120,750 | 104,069 |
| Capital Expenditure | -32,281 | -34,953 | -22,529 | -17,555 | -22,433 |
| Free Cash Flow | 120,860 | 82,414 | 93,641 | 103,195 | 81,636 |