Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,604 | 158,816 | 88,745 | 373,306 | 280,002 |
| Depreciation Amortization | 103,283 | 69,374 | 34,482 | 120,706 | 88,209 |
| Income taxes - deferred | -689 | -3,431 | 1,624 | -22,419 | -4,320 |
| Accounts receivable | -21,752 | -30,562 | -13,176 | -19,334 | -56,431 |
| Other Working Capital | -41,452 | -90,530 | -67,896 | -142,459 | -150,505 |
| Other Operating Activity | 57,146 | 47,966 | 9,628 | 109,918 | 156,484 |
| Operating Cash Flow | $313,140 | $151,633 | $53,407 | $419,718 | $313,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,569 | -40,760 | -25,665 | -103,665 | -77,208 |
| Net Acquisitions | -198,810 | -158,260 | -157,523 | -532,670 | -532,772 |
| Other Investing Activity | 0 | 0 | 0 | -62 | 0 |
| Investing Cash Flow | $-261,379 | $-199,020 | $-183,188 | $-636,397 | $-609,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | -7,652 | -5,097 | -2,543 | -30,302 | -32,854 |
| Common Stock Issued | 6,481 | 2,201 | 5,219 | -862 | -1,568 |
| Dividend Paid | -45,973 | -29,790 | -14,880 | -55,911 | -41,055 |
| Other Financing Activity | 0 | 0 | 0 | -2,723 | -2,600 |
| Financing Cash Flow | $-47,144 | $-32,686 | $-12,204 | $310,202 | $321,923 |
| Exchange Rate Effect | -7,965 | -1,772 | 4,571 | -11,420 | -31,963 |
| Beginning Cash Position | 564,939 | 564,939 | 564,939 | 482,836 | 482,836 |
| End Cash Position | 561,591 | 483,094 | 427,525 | 564,939 | 476,255 |
| Net Cash Flow | $-3,348 | $-81,845 | $-137,414 | $82,103 | $-6,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 313,140 | 151,633 | 53,407 | 419,718 | 313,439 |
| Capital Expenditure | -63,166 | -41,501 | -25,665 | -104,341 | -77,773 |
| Free Cash Flow | 249,974 | 110,132 | 27,742 | 315,377 | 235,666 |