Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,713 | 129,986 | 71,009 | 15,653 | 24,644 |
| Depreciation Amortization | 24,198 | 96,178 | 71,865 | 47,536 | 23,802 |
| Income taxes - deferred | 378 | -3,214 | 1,567 | 2,512 | 616 |
| Accounts receivable | -32,973 | -25,588 | -29,362 | 13,914 | -9,457 |
| Other Working Capital | -39,712 | 4,360 | -20,620 | -10,376 | -14,991 |
| Other Operating Activity | 40,562 | 56,309 | 69,797 | 32,047 | 20,665 |
| Operating Cash Flow | $50,166 | $258,031 | $164,256 | $101,286 | $45,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,168 | -51,433 | -41,536 | -29,390 | -16,536 |
| Net Acquisitions | -109,852 | N/A | 148 | N/A | N/A |
| Investing Cash Flow | $-122,020 | $-51,433 | $-41,388 | $-29,390 | $-16,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 240,000 | 240,000 | 240,000 | 100,000 |
| Debt Repayment | -30,000 | -255,000 | -205,000 | -145,000 | -2,500 |
| Common Stock Issued | 7,509 | 18,744 | 6,437 | 3,642 | 2,956 |
| Common Stock Repurchased | N/A | -22,927 | -22,927 | -22,927 | -22,927 |
| Dividend Paid | -11,782 | -46,839 | -35,100 | -23,403 | -11,725 |
| Other Financing Activity | 0 | -1,786 | -1,786 | -1,786 | 0 |
| Financing Cash Flow | $-34,273 | $-67,808 | $-18,376 | $50,526 | $65,804 |
| Exchange Rate Effect | -4,101 | 17,596 | 6,259 | -1,694 | -5,111 |
| Beginning Cash Position | 687,525 | 531,139 | 531,139 | 531,139 | 531,139 |
| End Cash Position | 577,297 | 687,525 | 641,890 | 651,867 | 620,575 |
| Net Cash Flow | $-110,228 | $156,386 | $110,751 | $120,728 | $89,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,166 | 258,031 | 164,256 | 101,286 | 45,279 |
| Capital Expenditure | -14,721 | -56,191 | -41,536 | -29,479 | -16,586 |
| Free Cash Flow | 35,445 | 201,840 | 122,720 | 71,807 | 28,693 |