Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,126 | 38,136 | 11,488 | 75,332 | 63,304 |
| Depreciation Amortization | 25,852 | 16,250 | 7,804 | 31,433 | 23,486 |
| Income taxes - deferred | N/A | N/A | N/A | -2,661 | N/A |
| Accounts receivable | -16,348 | -20,246 | -9,745 | -1,587 | -12,756 |
| Accounts payable and accrued liabilities | N/A | 4,655 | 2,452 | N/A | N/A |
| Other Working Capital | -21,350 | -28,972 | -15,213 | -5,151 | -18,543 |
| Other Operating Activity | 32,531 | 29,182 | 19,259 | 18,804 | 20,560 |
| Operating Cash Flow | $85,811 | $39,005 | $16,045 | $116,170 | $76,051 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,478 | -8,478 | -8,478 | -4,616 | -14,616 |
| PPE Investments | -25,170 | -14,389 | -5,444 | -18,865 | -12,302 |
| Net Acquisitions | -145,000 | -145,000 | N/A | -34,016 | -34,016 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 17,805 | 17,805 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-178,648 | $-167,867 | $-13,922 | $-51,692 | $-43,129 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,500 | 152,000 | 15,000 | N/A | 0 |
| Debt Issued | 100,000 | 100,000 | N/A | 23,251 | 20,251 |
| Common Stock Issued | 19,335 | 15,401 | 5,283 | 16,367 | 13,411 |
| Dividend Paid | -13,789 | -8,865 | -4,410 | -16,564 | -12,181 |
| Other Financing Activity | -113,046 | -100,314 | -4,533 | -22,304 | -15,029 |
| Financing Cash Flow | $153,000 | $158,222 | $11,340 | $750 | $6,452 |
| Exchange Rate Effect | -2,631 | -7,092 | -1,972 | 6,160 | 4,008 |
| Beginning Cash Position | 235,404 | 235,404 | 235,404 | 164,016 | 164,016 |
| End Cash Position | 292,936 | 257,672 | 246,895 | 235,404 | 207,398 |
| Net Cash Flow | $57,532 | $22,268 | $11,491 | $71,388 | $43,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,811 | 39,005 | 16,045 | 116,170 | 76,051 |
| Capital Expenditure | -25,328 | -14,445 | -5,453 | -22,529 | -12,797 |
| Free Cash Flow | 60,483 | 24,560 | 10,592 | 93,641 | 63,254 |