Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,148 | 7,075 | 3,223 | 9,620 | 7,080 |
| Depreciation Amortization | 14,432 | 9,017 | 4,534 | 18,904 | 13,808 |
| Income taxes - deferred | N/A | N/A | N/A | -575 | N/A |
| Accounts receivable | -4,608 | -1,802 | -2,335 | 2,794 | -6,953 |
| Other Working Capital | 1,363 | -7,511 | -7,151 | 11,802 | 4,139 |
| Other Operating Activity | 4,608 | 1,802 | 2,335 | -1,787 | 6,953 |
| Operating Cash Flow | $26,943 | $8,581 | $606 | $40,758 | $25,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,806 | 8,806 | -1,597 | -8,806 | -8,194 |
| PPE Investments | -11,712 | -2,576 | -414 | -8,360 | -5,185 |
| Net Acquisitions | -44,496 | N/A | N/A | -15,031 | -15,031 |
| Investing Cash Flow | $-47,402 | $6,230 | $-2,011 | $-32,197 | $-28,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,500 | N/A | N/A | 112 | N/A |
| Debt Repayment | -29,991 | -1,441 | -1,444 | -13,130 | -11,866 |
| Common Stock Issued | 982 | 952 | 636 | 1,614 | 221 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,556 | N/A |
| Financing Cash Flow | $1,491 | $-489 | $-808 | $-14,960 | $-11,645 |
| Exchange Rate Effect | 1,956 | 207 | -23 | -378 | -1,440 |
| Beginning Cash Position | 27,750 | 27,750 | 27,750 | 34,527 | 34,526 |
| End Cash Position | 10,738 | 42,279 | 25,514 | 27,750 | 18,058 |
| Net Cash Flow | $-17,012 | $14,529 | $-2,236 | $-6,777 | $-16,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,943 | 8,581 | 606 | 40,758 | 25,027 |
| Capital Expenditure | -11,712 | -4,789 | -2,627 | -8,360 | -5,185 |
| Free Cash Flow | 15,231 | 3,792 | -2,021 | 32,398 | 19,842 |