Littelfuse Inc (LFUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,710 | 36,028 | 15,339 | 9,620 | 4,070 |
| Depreciation Amortization | 31,233 | 26,300 | 21,101 | 18,904 | 25,682 |
| Income taxes - deferred | -1,564 | 3,281 | -6,458 | -575 | -7,531 |
| Accounts receivable | -11,185 | -6,582 | 387 | 2,794 | 10,573 |
| Other Working Capital | -9,721 | -15,704 | 19,921 | 11,802 | 18,216 |
| Other Operating Activity | 11,669 | 9,661 | -337 | -1,787 | -10,700 |
| Operating Cash Flow | $38,142 | $52,984 | $49,953 | $40,758 | $40,310 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 8,806 | -8,806 | N/A |
| PPE Investments | -27,239 | -22,079 | -14,041 | -8,360 | -14,121 |
| Net Acquisitions | -3,658 | -41,661 | -44,590 | -15,031 | -168 |
| Sale Of Investment | 600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-30,297 | $-63,740 | $-49,825 | $-32,197 | $-14,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,819 | 42,200 | 30,500 | 112 | 15,855 |
| Debt Repayment | -55,616 | -38,402 | -41,996 | -13,130 | -21,887 |
| Common Stock Issued | 3,844 | 16,520 | 4,291 | 1,614 | 10,519 |
| Common Stock Repurchased | -12,832 | -5,604 | N/A | -3,556 | -1,256 |
| Other Financing Activity | 3,533 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,252 | $14,714 | $-7,205 | $-14,960 | $3,231 |
| Exchange Rate Effect | -2,229 | 2,497 | 1,455 | -378 | -216 |
| Beginning Cash Position | 28,583 | 22,128 | 27,750 | 34,527 | 5,491 |
| End Cash Position | 21,947 | 28,583 | 22,128 | 27,750 | 34,527 |
| Net Cash Flow | $-6,636 | $6,455 | $-5,622 | $-6,777 | $29,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,142 | 52,984 | 49,953 | 40,758 | 40,310 |
| Capital Expenditure | -27,239 | -22,079 | -14,041 | -8,360 | -14,121 |
| Free Cash Flow | 10,903 | 30,905 | 35,912 | 32,398 | 26,189 |