Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,534 | 117,518 | 283,806 | 231,862 | 139,808 |
| Depreciation Amortization | 55,618 | 28,298 | 98,635 | 73,049 | 48,413 |
| Income taxes - deferred | -2,422 | -2,112 | -8,020 | 1,116 | -2,172 |
| Accounts receivable | -76,807 | -45,945 | -10,234 | -83,793 | -69,881 |
| Accounts payable and accrued liabilities | 9,153 | N/A | N/A | N/A | N/A |
| Other Working Capital | -153,871 | -113,753 | -57,738 | -88,022 | -77,409 |
| Other Operating Activity | 129,117 | 67,725 | 66,895 | 106,452 | 87,587 |
| Operating Cash Flow | $165,322 | $51,731 | $373,344 | $240,664 | $126,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,609 | -29,788 | -75,137 | -54,965 | -30,088 |
| Net Acquisitions | -9,758 | N/A | -423,633 | -110,646 | -109,852 |
| Other Investing Activity | 0 | 0 | -390 | 0 | 0 |
| Investing Cash Flow | $-65,367 | $-29,788 | $-499,160 | $-165,611 | $-139,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -25,000 | -25,000 | -32,619 | -30,000 | -30,000 |
| Common Stock Issued | -1,626 | 1,016 | 13,365 | 5,771 | 4,413 |
| Dividend Paid | -26,201 | -13,086 | -49,730 | -36,648 | -23,596 |
| Other Financing Activity | -2,156 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $245,017 | $-37,070 | $-68,984 | $-60,877 | $-49,183 |
| Exchange Rate Effect | -15,511 | -2,738 | -9,889 | -5,832 | -2,894 |
| Beginning Cash Position | 482,836 | 482,836 | 687,525 | 687,525 | 687,525 |
| End Cash Position | 812,297 | 464,971 | 482,836 | 695,869 | 621,854 |
| Net Cash Flow | $329,461 | $-17,865 | $-204,689 | $8,344 | $-65,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,322 | 51,731 | 373,344 | 240,664 | 126,346 |
| Capital Expenditure | -56,151 | -29,809 | -90,562 | -57,526 | -32,657 |
| Free Cash Flow | 109,171 | 21,922 | 282,782 | 183,138 | 93,689 |