Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,740 | 11,380 | 5,820 | 25,342 | 19,575 |
| Depreciation Amortization | 15,620 | 10,220 | 5,210 | 20,394 | 15,074 |
| Other Working Capital | -6,630 | -4,400 | -4,370 | -9,445 | -12,306 |
| Other Operating Activity | 450 | 230 | 260 | 466 | 255 |
| Operating Cash Flow | $26,180 | $17,430 | $6,920 | $36,757 | $22,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,340 | -10,050 | -5,710 | -18,936 | -12,545 |
| Net Acquisitions | 0 | 0 | 0 | -5,268 | -5,060 |
| Other Investing Activity | 0 | 0 | 0 | -357 | 0 |
| Investing Cash Flow | $-15,340 | $-10,050 | $-5,710 | $-24,561 | $-17,605 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18,950 | -3,600 | -1,870 | -12,779 | -5,903 |
| Financing Cash Flow | $18,950 | $-3,600 | $-1,870 | $-12,779 | $-5,903 |
| Exchange Rate Effect | -710 | -250 | -50 | -89 | -266 |
| Beginning Cash Position | 750 | 750 | 750 | 1,427 | 1,427 |
| End Cash Position | 29,820 | 4,280 | 40 | 755 | 251 |
| Net Cash Flow | $29,060 | $3,520 | $-710 | $-672 | $-1,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,180 | 17,430 | 6,920 | 36,757 | 22,598 |
| Free Cash Flow | 26,180 | 17,430 | 6,920 | 36,757 | 22,598 |