Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,028 | 31,200 | 19,950 | 9,606 | 15,339 |
| Depreciation Amortization | 26,300 | 18,933 | 12,625 | 5,978 | 21,101 |
| Income taxes - deferred | 3,281 | N/A | N/A | N/A | -6,458 |
| Accounts receivable | -6,582 | -15,361 | -13,818 | -8,221 | 387 |
| Other Working Capital | -15,704 | -8,390 | -13,513 | -12,649 | 19,921 |
| Other Operating Activity | 9,661 | 16,306 | 13,818 | 8,221 | -337 |
| Operating Cash Flow | $52,984 | $42,688 | $19,062 | $2,935 | $49,953 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,806 |
| PPE Investments | -22,079 | -13,710 | -9,051 | -2,992 | -14,041 |
| Net Acquisitions | -41,661 | -35,319 | -32,807 | N/A | -44,590 |
| Investing Cash Flow | $-63,740 | $-49,029 | $-41,858 | $-2,992 | $-49,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,200 | 32,700 | 32,000 | N/A | 30,500 |
| Debt Repayment | -38,402 | -22,650 | -3,047 | -39 | -41,996 |
| Common Stock Issued | 16,520 | 10,335 | 8,309 | 1,884 | 4,291 |
| Common Stock Repurchased | -5,604 | -5,604 | N/A | N/A | N/A |
| Financing Cash Flow | $14,714 | $14,781 | $37,262 | $1,845 | $-7,205 |
| Exchange Rate Effect | 2,497 | -3,243 | -2,210 | -21 | 1,455 |
| Beginning Cash Position | 22,128 | 22,128 | 22,128 | 22,128 | 27,750 |
| End Cash Position | 28,583 | 27,325 | 34,384 | 23,895 | 22,128 |
| Net Cash Flow | $6,455 | $5,197 | $12,256 | $1,767 | $-5,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,984 | 42,688 | 19,062 | 2,935 | 49,953 |
| Capital Expenditure | -22,079 | -16,394 | -9,051 | -2,992 | -14,041 |
| Free Cash Flow | 30,905 | 26,294 | 10,011 | -57 | 35,912 |