Littelfuse Inc
(LFUS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,028 | 15,339 | 9,620 | 4,070 | 37,298 |
| Depreciation Amortization | 26,300 | 21,101 | 18,904 | 25,682 | 26,739 |
| Income taxes - deferred | 3,281 | -6,458 | -575 | -7,531 | -1,810 |
| Accounts receivable | -6,582 | 387 | 2,794 | 10,573 | 4,978 |
| Other Working Capital | -15,704 | 19,921 | 11,802 | 18,216 | -14,152 |
| Other Operating Activity | 9,661 | -337 | -1,787 | -10,700 | -4,366 |
| Operating Cash Flow | $52,984 | $49,953 | $40,758 | $40,310 | $48,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 8,806 | -8,806 | N/A | N/A |
| PPE Investments | -22,079 | -14,041 | -8,360 | -14,121 | -21,958 |
| Net Acquisitions | -41,661 | -44,590 | -15,031 | -168 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -60 |
| Investing Cash Flow | $-63,740 | $-49,825 | $-32,197 | $-14,289 | $-22,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,200 | 30,500 | 112 | 15,855 | 53,811 |
| Debt Repayment | -38,402 | -41,996 | -13,130 | -21,887 | -70,630 |
| Common Stock Issued | 16,520 | 4,291 | 1,614 | 10,519 | 5,831 |
| Common Stock Repurchased | -5,604 | N/A | -3,556 | -1,256 | -11,203 |
| Financing Cash Flow | $14,714 | $-7,205 | $-14,960 | $3,231 | $-22,191 |
| Exchange Rate Effect | 2,497 | 1,455 | -378 | -216 | -875 |
| Beginning Cash Position | 22,128 | 27,750 | 34,527 | 5,491 | 1,888 |
| End Cash Position | 28,583 | 22,128 | 27,750 | 34,527 | 5,491 |
| Net Cash Flow | $6,455 | $-5,622 | $-6,777 | $29,036 | $3,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,984 | 49,953 | 40,758 | 40,310 | 48,687 |
| Capital Expenditure | -22,079 | -14,041 | -8,360 | -14,121 | -21,958 |
| Free Cash Flow | 30,905 | 35,912 | 32,398 | 26,189 | 26,729 |