Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,082 | 116,428 | 80,781 | 36,989 | 164,565 |
| Depreciation Amortization | 92,503 | 69,056 | 45,968 | 23,279 | 103,193 |
| Income taxes - deferred | -1,147 | -203 | -632 | -72 | -4,679 |
| Accounts receivable | 28,497 | 2,781 | -13,242 | -5,800 | -3,539 |
| Accounts payable and accrued liabilities | N/A | N/A | -17,927 | -8,499 | 13,708 |
| Other Working Capital | -15,652 | -49,076 | -62,742 | -41,446 | -1,742 |
| Other Operating Activity | 2,045 | 21,877 | 47,886 | 26,468 | 60,322 |
| Operating Cash Flow | $245,328 | $160,863 | $80,092 | $30,919 | $331,828 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,407 |
| PPE Investments | -55,682 | -38,397 | -19,037 | -13,469 | -65,181 |
| Net Acquisitions | -775 | 5,437 | -775 | -775 | -318,474 |
| Investing Cash Flow | $-56,457 | $-32,960 | $-19,812 | $-14,244 | $-382,248 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 310,000 |
| Debt Repayment | -10,000 | -7,500 | -7,500 | -5,000 | -102,500 |
| Common Stock Issued | 7,800 | 4,412 | 3,011 | 2,198 | 18,857 |
| Common Stock Repurchased | -99,387 | -99,387 | -49,861 | -17,906 | -63,564 |
| Dividend Paid | -44,689 | -32,990 | -21,274 | -10,625 | -39,993 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -903 |
| Financing Cash Flow | $-146,276 | $-135,465 | $-75,624 | $-31,333 | $121,897 |
| Exchange Rate Effect | -1,189 | -6,114 | 392 | 1,539 | -11,420 |
| Beginning Cash Position | 489,733 | 489,733 | 489,733 | 489,733 | 429,676 |
| End Cash Position | 531,139 | 476,057 | 474,781 | 476,614 | 489,733 |
| Net Cash Flow | $41,406 | $-13,676 | $-14,952 | $-13,119 | $60,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,328 | 160,863 | 80,092 | 30,919 | 331,828 |
| Capital Expenditure | -61,895 | -38,397 | -25,249 | -14,076 | -74,753 |
| Free Cash Flow | 183,433 | 122,466 | 54,843 | 16,843 | 257,075 |