Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,526 | 17,563 | 87,024 | 71,786 | 46,847 |
| Depreciation Amortization | 15,517 | 7,949 | 32,252 | 23,810 | 15,506 |
| Income taxes - deferred | N/A | N/A | -1,363 | N/A | N/A |
| Accounts receivable | -21,679 | -14,017 | 4,768 | -12,266 | -18,886 |
| Accounts payable and accrued liabilities | N/A | 8,552 | N/A | N/A | N/A |
| Other Working Capital | -26,768 | -19,275 | -5,840 | -18,011 | -19,217 |
| Other Operating Activity | 24,981 | 7,092 | 3,909 | 18,634 | 21,819 |
| Operating Cash Flow | $32,577 | $7,864 | $120,750 | $83,953 | $46,069 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,616 | -4,616 | -14,228 | N/A | N/A |
| PPE Investments | -6,306 | -3,223 | -17,338 | -11,807 | -10,306 |
| Net Acquisitions | -23,521 | N/A | -11,077 | -11,077 | 50 |
| Purchase Of Investment | N/A | N/A | -6,000 | -3,000 | N/A |
| Sale Of Investment | 12,401 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-32,042 | $-7,839 | $-48,643 | $-25,884 | $-10,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 17,000 | N/A | N/A | N/A |
| Debt Issued | 17,000 | N/A | 110,000 | 110,000 | 85,000 |
| Debt Repayment | N/A | N/A | -49,000 | -49,000 | -49,000 |
| Common Stock Issued | 10,698 | 4,217 | 23,036 | 21,738 | 20,673 |
| Common Stock Repurchased | N/A | N/A | -37,092 | -37,091 | N/A |
| Dividend Paid | -7,806 | -3,888 | -14,508 | -10,633 | -6,613 |
| Other Financing Activity | -15,254 | -5,025 | -46,496 | -38,843 | -37,031 |
| Financing Cash Flow | $4,638 | $12,304 | $-14,060 | $-3,829 | $13,029 |
| Exchange Rate Effect | -371 | 2,347 | -3,751 | -536 | 5,362 |
| Beginning Cash Position | 164,016 | 164,016 | 109,720 | 109,720 | 109,720 |
| End Cash Position | 168,818 | 178,692 | 164,016 | 163,424 | 163,924 |
| Net Cash Flow | $4,802 | $14,676 | $54,296 | $53,704 | $54,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,577 | 7,864 | 120,750 | 83,953 | 46,069 |
| Capital Expenditure | -6,747 | -3,244 | -17,555 | -12,381 | -10,559 |
| Free Cash Flow | 25,830 | 4,620 | 103,195 | 71,572 | 35,510 |