Littelfuse Inc
(LFUS)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,411 | 8,016 | 36,835 | 23,824 | 17,710 |
| Depreciation Amortization | 36,622 | 32,199 | 28,736 | 28,491 | 31,233 |
| Income taxes - deferred | -2,905 | -3,947 | 2,151 | -8,341 | -1,564 |
| Accounts receivable | -15,569 | 23,080 | -280 | 2,843 | -11,185 |
| Other Working Capital | -20,856 | -12,035 | -7,006 | 27,575 | -9,721 |
| Other Operating Activity | 22,908 | -6,738 | -496 | 6,523 | 11,669 |
| Operating Cash Flow | $29,611 | $40,575 | $59,940 | $80,915 | $38,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,978 | -46,809 | -30,301 | -19,613 | -27,239 |
| Net Acquisitions | -920 | -47,465 | -4,507 | -22,940 | -3,658 |
| Sale Of Investment | 133 | N/A | N/A | N/A | 600 |
| Investing Cash Flow | $-14,765 | $-94,274 | $-34,808 | $-42,553 | $-30,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,374 | 190,500 | 89,200 | 43,273 | 48,819 |
| Debt Repayment | -19,000 | -123,912 | -101,991 | -45,626 | -55,616 |
| Common Stock Issued | 1,505 | 1,857 | 6,316 | 5,734 | 3,844 |
| Common Stock Repurchased | 0 | -6,623 | -16,433 | -10,262 | -12,832 |
| Other Financing Activity | -31,061 | 177 | 615 | 475 | 3,533 |
| Financing Cash Flow | $-16,182 | $61,999 | $-22,293 | $-6,406 | $-12,252 |
| Exchange Rate Effect | 753 | -2,306 | 5,400 | 2,801 | -2,229 |
| Beginning Cash Position | 70,937 | 64,943 | 56,704 | 21,947 | 28,583 |
| End Cash Position | 70,354 | 70,937 | 64,943 | 56,704 | 21,947 |
| Net Cash Flow | $-583 | $5,994 | $8,239 | $34,757 | $-6,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,611 | 40,575 | 59,940 | 80,915 | 38,142 |
| Capital Expenditure | -15,536 | -51,288 | -40,501 | -19,613 | -27,239 |
| Free Cash Flow | 14,075 | -10,713 | 19,439 | 61,302 | 10,903 |