Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,272 | 15,227 | 9,987 | 654 | N/A |
| Depreciation Amortization | 11,569 | 10,527 | 9,656 | 10,381 | N/A |
| Other Working Capital | -2,476 | -5,263 | 3,845 | 6,107 | N/A |
| Other Operating Activity | 6,651 | 8,680 | 6,903 | 8,093 | 0 |
| Operating Cash Flow | $35,016 | $29,171 | $30,391 | $25,235 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,636 | -10,725 | -7,756 | -5,079 | N/A |
| Other Investing Activity | -391 | 336 | -339 | 0 | 0 |
| Investing Cash Flow | $-15,027 | $-10,389 | $-8,095 | $-5,079 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | -24,006 | N/A |
| Other Financing Activity | -19,991 | -20,480 | -20,353 | 2,500 | 0 |
| Financing Cash Flow | $-19,991 | $-20,480 | $-20,353 | $-21,506 | $N/A |
| Exchange Rate Effect | 48 | 72 | -45 | -109 | N/A |
| Beginning Cash Position | 1,262 | 2,888 | 990 | 2,449 | N/A |
| End Cash Position | 1,308 | 1,262 | 2,888 | 990 | N/A |
| Net Cash Flow | $46 | $-1,626 | $1,898 | $-1,459 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,016 | 29,171 | 30,391 | 25,235 | N/A |
| Free Cash Flow | 35,016 | 29,171 | 30,391 | 25,235 | 0 |