Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,298 | 25,220 | 19,880 | 25,342 | 21,735 |
| Depreciation Amortization | 26,739 | 25,530 | 22,200 | 20,394 | 21,065 |
| Income taxes - deferred | -1,810 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,978 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14,152 | -8,370 | -2,840 | -9,445 | -1,320 |
| Other Operating Activity | -4,366 | -3,530 | 60 | 466 | -1,502 |
| Operating Cash Flow | $48,687 | $38,850 | $39,300 | $36,757 | $39,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,958 | -19,970 | -21,320 | -18,936 | -17,094 |
| Net Acquisitions | N/A | -24,750 | -2,750 | -5,268 | 0 |
| Other Investing Activity | -60 | -60 | -250 | -357 | -341 |
| Investing Cash Flow | $-22,018 | $-44,780 | $-24,320 | $-24,561 | $-17,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,811 | N/A | N/A | N/A | N/A |
| Debt Repayment | -70,630 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,831 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -11,203 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -20,320 | 13,350 | -12,779 | -22,373 |
| Financing Cash Flow | $-22,191 | $-20,320 | $13,350 | $-12,779 | $-22,373 |
| Exchange Rate Effect | -875 | 180 | -1,130 | -89 | -51 |
| Beginning Cash Position | 1,888 | 27,960 | 750 | 1,427 | 1,308 |
| End Cash Position | 5,491 | 1,880 | 27,960 | 755 | 1,427 |
| Net Cash Flow | $3,603 | $-26,070 | $27,200 | $-672 | $119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,687 | 38,850 | 39,300 | 36,757 | 39,978 |
| Capital Expenditure | -21,958 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 26,729 | 38,850 | 39,300 | 36,757 | 39,978 |