Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,896 | 6,267 | 21,735 | 16,236 | 10,661 |
| Depreciation Amortization | 5,008 | 5,078 | 21,065 | 15,425 | 10,028 |
| Other Working Capital | -5,067 | -4,086 | -1,320 | -7,905 | -4,860 |
| Other Operating Activity | 64 | 121 | -1,502 | 143 | 95 |
| Operating Cash Flow | $6,901 | $7,380 | $39,978 | $23,899 | $15,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,804 | -2,533 | -17,094 | -12,376 | -7,004 |
| Net Acquisitions | -5,060 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -341 | 0 | 0 |
| Investing Cash Flow | $-9,864 | $-2,533 | $-17,435 | $-12,376 | $-7,004 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,640 | -4,166 | -22,373 | -12,376 | -8,354 |
| Financing Cash Flow | $1,640 | $-4,166 | $-22,373 | $-12,376 | $-8,354 |
| Exchange Rate Effect | -154 | -105 | -51 | 89 | 17 |
| Beginning Cash Position | 2,003 | 1,427 | 1,308 | 1,308 | 1,308 |
| End Cash Position | 526 | 2,003 | 1,427 | 544 | 1,891 |
| Net Cash Flow | $-1,477 | $576 | $119 | $-764 | $583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,901 | 7,380 | 39,978 | 23,899 | 15,924 |
| Free Cash Flow | 6,901 | 7,380 | 39,978 | 23,899 | 15,924 |