Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,225 | 19,272 | N/A | N/A | N/A |
| Depreciation Amortization | 4,910 | 11,569 | N/A | N/A | N/A |
| Other Working Capital | -4,246 | -2,476 | N/A | N/A | N/A |
| Other Operating Activity | 27 | 6,651 | 0 | 0 | 0 |
| Operating Cash Flow | $5,916 | $35,016 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,668 | -14,636 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -391 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,668 | $-15,027 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,736 | -19,991 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,736 | $-19,991 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -10 | 48 | N/A | N/A | N/A |
| Beginning Cash Position | 1,308 | 1,262 | N/A | N/A | N/A |
| End Cash Position | 810 | 1,308 | N/A | N/A | N/A |
| Net Cash Flow | $-498 | $46 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,916 | 35,016 | N/A | N/A | N/A |
| Free Cash Flow | 5,916 | 35,016 | 0 | 0 | 0 |