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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,220 | 19,880 | 25,342 | 21,735 | 19,272 |
| Depreciation Amortization | 25,530 | 22,200 | 20,394 | 21,065 | 11,569 |
| Other Working Capital | -8,370 | -2,840 | -9,445 | -1,320 | -2,476 |
| Other Operating Activity | -3,530 | 60 | 466 | -1,502 | 6,651 |
| Operating Cash Flow | $38,850 | $39,300 | $36,757 | $39,978 | $35,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,970 | -21,320 | -18,936 | -17,094 | -14,636 |
| Net Acquisitions | -24,750 | -2,750 | -5,268 | 0 | 0 |
| Other Investing Activity | -60 | -250 | -357 | -341 | -391 |
| Investing Cash Flow | $-44,780 | $-24,320 | $-24,561 | $-17,435 | $-15,027 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20,320 | 13,350 | -12,779 | -22,373 | -19,991 |
| Financing Cash Flow | $-20,320 | $13,350 | $-12,779 | $-22,373 | $-19,991 |
| Exchange Rate Effect | 180 | -1,130 | -89 | -51 | 48 |
| Beginning Cash Position | 27,960 | 750 | 1,427 | 1,308 | 1,262 |
| End Cash Position | 1,880 | 27,960 | 755 | 1,427 | 1,308 |
| Net Cash Flow | $-26,070 | $27,200 | $-672 | $119 | $46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,850 | 39,300 | 36,757 | 39,978 | 35,016 |
| Free Cash Flow | 38,850 | 39,300 | 36,757 | 39,978 | 35,016 |