Littelfuse Inc (LFUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,227 | N/A | N/A | N/A | 9,987 |
| Depreciation Amortization | 10,527 | N/A | N/A | N/A | 9,656 |
| Other Working Capital | -5,263 | N/A | N/A | N/A | 3,845 |
| Other Operating Activity | 8,680 | 0 | 0 | 0 | 6,903 |
| Operating Cash Flow | $29,171 | $N/A | $N/A | $N/A | $30,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,725 | N/A | N/A | N/A | -7,756 |
| Other Investing Activity | 336 | 0 | 0 | 0 | -339 |
| Investing Cash Flow | $-10,389 | $N/A | $N/A | $N/A | $-8,095 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20,480 | 0 | 0 | 0 | -20,353 |
| Financing Cash Flow | $-20,480 | $N/A | $N/A | $N/A | $-20,353 |
| Exchange Rate Effect | 72 | N/A | N/A | N/A | -45 |
| Beginning Cash Position | 2,888 | N/A | N/A | N/A | 990 |
| End Cash Position | 1,262 | N/A | N/A | N/A | 2,888 |
| Net Cash Flow | $-1,626 | $N/A | $N/A | $N/A | $1,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,171 | N/A | N/A | N/A | 30,391 |
| Free Cash Flow | 29,171 | 0 | 0 | 0 | 30,391 |