Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 654 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 10,381 | N/A |
| Other Working Capital | N/A | N/A | N/A | 6,107 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 8,093 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $25,235 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5,079 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5,079 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -24,006 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,500 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-21,506 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -109 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 2,449 | N/A |
| End Cash Position | N/A | N/A | N/A | 990 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1,459 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 25,235 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 25,235 | 0 |