Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,100 | 79,907 | 49,967 | 25,389 | 88,784 |
| Depreciation Amortization | 41,875 | 31,187 | 20,756 | 10,166 | 34,480 |
| Income taxes - deferred | -4,488 | N/A | N/A | N/A | 6,640 |
| Accounts receivable | -13,062 | -9,728 | -17,871 | -6,503 | -16,683 |
| Accounts payable and accrued liabilities | 17,281 | 3,024 | 2,533 | N/A | 2,000 |
| Other Working Capital | 7,194 | -15,396 | -34,119 | -25,932 | -29,676 |
| Other Operating Activity | 6,241 | 14,837 | 21,247 | 8,389 | 31,822 |
| Operating Cash Flow | $153,141 | $103,831 | $42,513 | $11,509 | $117,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,439 | 6,770 | N/A | N/A | -6,434 |
| PPE Investments | -32,156 | -19,350 | -13,095 | -6,408 | -34,777 |
| Net Acquisitions | -56,368 | -52,768 | -52,768 | -52,000 | -144,382 |
| Other Investing Activity | -17,908 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-103,993 | $-65,348 | $-65,863 | $-58,408 | $-185,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,500 | 97,500 | 97,500 | 75,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 260,500 |
| Debt Repayment | 12,908 | -3,750 | -2,500 | -1,250 | -1,250 |
| Common Stock Issued | 14,061 | 12,170 | 11,101 | 3,676 | 21,959 |
| Common Stock Repurchased | -14,283 | -14,283 | -14,283 | N/A | N/A |
| Dividend Paid | -21,175 | -15,543 | -9,921 | -4,944 | -18,722 |
| Other Financing Activity | -132,264 | -34,631 | -17,378 | -7,051 | -120,255 |
| Financing Cash Flow | $-43,253 | $41,463 | $64,519 | $65,431 | $142,232 |
| Exchange Rate Effect | -13,516 | -6,862 | 45 | -3,918 | -4,218 |
| Beginning Cash Position | 305,192 | 305,192 | 305,192 | 305,192 | 235,404 |
| End Cash Position | 297,571 | 378,276 | 346,406 | 319,806 | 305,192 |
| Net Cash Flow | $-7,621 | $73,084 | $41,214 | $14,614 | $69,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,141 | 103,831 | 42,513 | 11,509 | 117,367 |
| Capital Expenditure | -32,281 | -19,422 | -13,132 | -6,423 | -34,953 |
| Free Cash Flow | 120,860 | 84,409 | 29,381 | 5,086 | 82,414 |