Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,371 | 17,710 | 12,467 | 8,696 | 4,439 |
| Depreciation Amortization | 6,732 | 31,233 | 23,289 | 15,246 | 7,272 |
| Income taxes - deferred | N/A | -1,564 | N/A | N/A | N/A |
| Accounts receivable | -3,775 | -11,185 | -9,053 | -6,435 | -1,527 |
| Other Working Capital | -3,558 | -9,721 | -8,424 | -11,732 | -11,618 |
| Other Operating Activity | 5,228 | 11,669 | 9,053 | 6,435 | 1,527 |
| Operating Cash Flow | $13,998 | $38,142 | $27,332 | $12,210 | $93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,825 | -27,239 | -21,943 | -16,964 | -8,698 |
| Net Acquisitions | -2,701 | -3,658 | -1,417 | -1,019 | -28 |
| Sale Of Investment | N/A | 600 | N/A | N/A | N/A |
| Investing Cash Flow | $2,124 | $-30,297 | $-23,360 | $-17,983 | $-8,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,358 | 48,819 | 46,680 | 26,951 | 15,056 |
| Debt Repayment | -16,374 | -55,616 | -40,114 | -16,213 | -5,213 |
| Common Stock Issued | 1,834 | 3,844 | 3,750 | 675 | 461 |
| Common Stock Repurchased | N/A | -12,832 | -9,960 | -3,199 | -3,199 |
| Other Financing Activity | 7 | 3,533 | 3,533 | 3,533 | 3,521 |
| Financing Cash Flow | $-8,175 | $-12,252 | $3,889 | $11,747 | $10,626 |
| Exchange Rate Effect | 556 | -2,229 | -2,111 | -1,910 | -1,186 |
| Beginning Cash Position | 21,947 | 28,583 | 28,583 | 28,583 | 28,583 |
| End Cash Position | 30,450 | 21,947 | 34,333 | 32,647 | 29,390 |
| Net Cash Flow | $8,503 | $-6,636 | $5,750 | $4,064 | $807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,998 | 38,142 | 27,332 | 12,210 | 93 |
| Capital Expenditure | -4,603 | -27,239 | -21,943 | -16,964 | -8,698 |
| Free Cash Flow | 9,395 | 10,903 | 5,389 | -4,754 | -8,605 |