Littelfuse Inc (LFUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,241 | 13,253 | 4,112 | 36,835 | 28,897 |
| Depreciation Amortization | 23,766 | 15,618 | 7,535 | 28,736 | 20,916 |
| Income taxes - deferred | N/A | N/A | N/A | 2,151 | N/A |
| Accounts receivable | -5,669 | -7,552 | -4,057 | -280 | -5,356 |
| Other Working Capital | -22,348 | -16,548 | -13,651 | -7,006 | -16,144 |
| Other Operating Activity | 14,859 | 9,753 | 5,060 | -496 | 2,961 |
| Operating Cash Flow | $27,849 | $14,524 | $-1,001 | $59,940 | $31,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,572 | -21,717 | -11,455 | -30,301 | -17,622 |
| Net Acquisitions | -9,280 | -9,280 | -9,280 | -4,507 | -4,507 |
| Investing Cash Flow | $-42,852 | $-30,997 | $-20,735 | $-34,808 | $-22,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,500 | 54,000 | 31,500 | 89,200 | 41,700 |
| Debt Repayment | -51,412 | -43,412 | -16,646 | -101,991 | -59,866 |
| Common Stock Issued | 1,687 | 1,187 | 439 | 6,316 | 6,205 |
| Common Stock Repurchased | -6,623 | -6,623 | -6,623 | -16,433 | N/A |
| Other Financing Activity | 5 | 0 | 0 | 615 | 1,005 |
| Financing Cash Flow | $19,157 | $5,152 | $8,670 | $-22,293 | $-10,956 |
| Exchange Rate Effect | -1,733 | 1,636 | 1,557 | 5,400 | 2,823 |
| Beginning Cash Position | 64,943 | 64,943 | 64,943 | 56,704 | 56,704 |
| End Cash Position | 67,364 | 55,258 | 53,434 | 64,943 | 57,716 |
| Net Cash Flow | $2,421 | $-9,685 | $-11,509 | $8,239 | $1,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,849 | 14,524 | -1,001 | 59,940 | 31,274 |
| Capital Expenditure | -36,956 | -25,101 | -11,455 | -40,501 | -26,215 |
| Free Cash Flow | -9,107 | -10,577 | -12,456 | 19,439 | 5,059 |