Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,220 | 17,610 | 11,020 | 5,020 | 19,880 |
| Depreciation Amortization | 25,530 | 18,220 | 11,810 | 6,010 | 22,200 |
| Other Working Capital | -8,370 | -14,200 | -6,710 | -6,520 | -2,840 |
| Other Operating Activity | -3,530 | 0 | 0 | -10 | 60 |
| Operating Cash Flow | $38,850 | $21,630 | $16,120 | $4,500 | $39,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,970 | -16,500 | -11,430 | -5,000 | -21,320 |
| Net Acquisitions | -24,750 | 0 | 0 | 0 | -2,750 |
| Other Investing Activity | -60 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $-44,780 | $-16,500 | $-11,430 | $-5,000 | $-24,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20,320 | -24,300 | -10,830 | -9,880 | 13,350 |
| Financing Cash Flow | $-20,320 | $-24,300 | $-10,830 | $-9,880 | $13,350 |
| Exchange Rate Effect | 180 | -190 | 20 | -130 | -1,130 |
| Beginning Cash Position | 27,960 | 27,960 | 27,960 | 27,960 | 750 |
| End Cash Position | 1,880 | 8,580 | 21,830 | 17,440 | 27,960 |
| Net Cash Flow | $-26,070 | $-19,370 | $-6,120 | $-10,510 | $27,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,850 | 21,630 | 16,120 | 4,500 | 39,300 |
| Free Cash Flow | 38,850 | 21,630 | 16,120 | 4,500 | 39,300 |