Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,116 | 37,290 | 30,588 | 20,860 | 10,213 |
| Depreciation Amortization | 6,423 | 26,730 | 20,172 | 13,412 | 6,687 |
| Income taxes - deferred | N/A | -1,810 | N/A | N/A | N/A |
| Accounts receivable | 3,837 | 4,978 | -9,818 | -8,399 | -6,931 |
| Other Working Capital | -6,506 | -14,150 | -22,596 | -17,092 | -14,133 |
| Other Operating Activity | -3,837 | -4,358 | 9,818 | 8,399 | 6,931 |
| Operating Cash Flow | $3,033 | $48,680 | $28,164 | $17,180 | $2,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,130 | -21,950 | -15,665 | -8,059 | -3,836 |
| Other Investing Activity | 0 | -60 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,130 | $-22,010 | $-15,665 | $-8,059 | $-3,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,100 | 53,811 | 41,796 | 23,296 | 14,239 |
| Debt Repayment | -7,307 | -70,630 | -49,090 | -26,037 | -12,066 |
| Common Stock Issued | 458 | 5,831 | 4,035 | 3,549 | 806 |
| Common Stock Repurchased | -1,256 | -11,203 | -4,095 | -108 | -108 |
| Other Financing Activity | 0 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $2,995 | $-22,190 | $-7,354 | $700 | $2,871 |
| Exchange Rate Effect | 48 | -870 | -937 | -886 | -251 |
| Beginning Cash Position | 5,491 | 1,880 | 1,888 | 1,889 | 1,889 |
| End Cash Position | 6,437 | 5,490 | 6,096 | 10,824 | 3,440 |
| Net Cash Flow | $946 | $3,600 | $4,208 | $8,935 | $1,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,033 | 48,680 | 28,164 | 17,180 | 2,767 |
| Capital Expenditure | -5,130 | -21,958 | -15,665 | -8,059 | -3,836 |
| Free Cash Flow | -2,097 | 26,722 | 12,499 | 9,121 | -1,069 |