Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,603 | 6,221 | 23,824 | 19,180 | 9,820 |
| Depreciation Amortization | 13,681 | 6,409 | 28,491 | 25,219 | 16,011 |
| Income taxes - deferred | N/A | N/A | -8,341 | N/A | N/A |
| Accounts receivable | 1 | -210 | 2,843 | -13,914 | -10,622 |
| Other Working Capital | -14,911 | -13,039 | 27,575 | 6,064 | 11,194 |
| Other Operating Activity | 2,633 | 1,620 | 6,523 | 17,817 | 13,326 |
| Operating Cash Flow | $16,007 | $1,001 | $80,915 | $54,366 | $39,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,077 | -5,125 | -19,613 | -2,542 | 2,174 |
| Net Acquisitions | N/A | N/A | -22,940 | -37,642 | -31,526 |
| Investing Cash Flow | $-13,077 | $-5,125 | $-42,553 | $-40,184 | $-29,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,500 | 18,000 | 43,273 | 35,273 | 22,858 |
| Debt Repayment | -48,025 | -14,886 | -45,626 | -35,935 | -25,298 |
| Common Stock Issued | 6,064 | 2,689 | 5,734 | 5,984 | 3,350 |
| Common Stock Repurchased | N/A | N/A | -10,262 | -652 | N/A |
| Other Financing Activity | 0 | 0 | 475 | 415 | 7 |
| Financing Cash Flow | $-11,461 | $5,803 | $-6,406 | $5,085 | $917 |
| Exchange Rate Effect | 1,067 | 695 | 2,801 | 1,675 | 1,539 |
| Beginning Cash Position | 56,704 | 56,704 | 21,947 | 21,947 | 21,947 |
| End Cash Position | 49,240 | 59,078 | 56,704 | 42,889 | 34,780 |
| Net Cash Flow | $-7,464 | $2,374 | $34,757 | $20,942 | $12,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,007 | 1,001 | 80,915 | 54,366 | 39,729 |
| Capital Expenditure | -13,077 | -5,125 | -19,613 | -14,116 | -9,400 |
| Free Cash Flow | 2,930 | -4,124 | 61,302 | 40,250 | 30,329 |