Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,578 | 78,663 | 59,085 | 35,747 | 15,469 |
| Depreciation Amortization | 7,590 | 32,005 | 24,458 | 16,903 | 8,774 |
| Income taxes - deferred | N/A | 7,784 | N/A | N/A | N/A |
| Accounts receivable | -11,279 | -12,804 | -28,603 | -30,785 | -13,942 |
| Other Working Capital | -19,169 | -20,735 | -14,362 | -28,283 | -17,693 |
| Other Operating Activity | 14,997 | 19,156 | 34,353 | 32,554 | 14,282 |
| Operating Cash Flow | $13,717 | $104,069 | $74,931 | $26,136 | $6,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,447 | -17,436 | -10,992 | -2,441 | 2,256 |
| Net Acquisitions | N/A | -48,292 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,447 | $-65,728 | $-10,992 | $-2,441 | $2,256 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 39,345 | 13,345 | 6,845 | 4,095 |
| Debt Repayment | -2,000 | -8,000 | -6,000 | -4,000 | -8,517 |
| Common Stock Issued | 9,998 | 18,496 | 11,734 | 7,482 | 3,818 |
| Common Stock Repurchased | N/A | -25,377 | -22,287 | N/A | N/A |
| Dividend Paid | -3,284 | -3,248 | N/A | N/A | N/A |
| Other Financing Activity | -11,025 | -19,007 | -12,177 | -10,518 | 217 |
| Financing Cash Flow | $8,689 | $2,209 | $-15,385 | $-191 | $-387 |
| Exchange Rate Effect | 3,854 | -1,184 | 19 | -6,176 | -1,978 |
| Beginning Cash Position | 109,720 | 70,354 | 70,354 | 70,354 | 70,354 |
| End Cash Position | 131,533 | 109,720 | 118,927 | 87,682 | 77,135 |
| Net Cash Flow | $21,813 | $39,366 | $48,573 | $17,328 | $6,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,717 | 104,069 | 74,931 | 26,136 | 6,890 |
| Capital Expenditure | -4,614 | -22,433 | -15,740 | -7,155 | -2,276 |
| Free Cash Flow | 9,103 | 81,636 | 59,191 | 18,981 | 4,614 |