Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,190 | 151,976 | 93,918 | 48,452 | 259,485 |
| Depreciation Amortization | 223,967 | 98,443 | 65,273 | 32,493 | 142,281 |
| Income taxes - deferred | -2,823 | -16,346 | -12,427 | -8,811 | 46 |
| Accounts receivable | -15,347 | -50,672 | -36,474 | -12,723 | 24,517 |
| Other Working Capital | 30,288 | -46,414 | -40,505 | -20,031 | 24,126 |
| Other Operating Activity | 31,346 | 70,012 | 56,789 | 17,770 | 6,932 |
| Operating Cash Flow | $367,621 | $206,999 | $126,574 | $57,150 | $457,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,041 | -41,134 | -26,677 | -8,483 | -85,356 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -198,810 |
| Other Investing Activity | -741 | 0 | 0 | 0 | -151 |
| Investing Cash Flow | $-65,782 | $-41,134 | $-26,677 | $-8,483 | $-284,317 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,207 | -5,787 | -5,101 | -2,553 | -131,499 |
| Common Stock Issued | 5,694 | 5,037 | -997 | 1,364 | 7,934 |
| Common Stock Repurchased | -40,862 | -40,862 | -40,862 | -16,131 | N/A |
| Dividend Paid | -67,061 | -49,687 | -32,330 | -16,200 | -62,161 |
| Financing Cash Flow | $-112,436 | $-91,299 | $-79,290 | $-33,520 | $-185,726 |
| Exchange Rate Effect | -20,089 | -396 | -14,434 | -8,550 | 4,840 |
| Beginning Cash Position | 557,123 | 557,123 | 557,123 | 557,123 | 564,939 |
| End Cash Position | 726,437 | 631,293 | 563,296 | 563,720 | 557,123 |
| Net Cash Flow | $169,314 | $74,170 | $6,173 | $6,597 | $-7,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,621 | 206,999 | 126,574 | 57,150 | 457,387 |
| Capital Expenditure | -75,877 | -50,065 | -34,674 | -15,547 | -86,188 |
| Free Cash Flow | 291,744 | 156,934 | 91,900 | 41,603 | 371,199 |