Littelfuse Inc (LFUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,900 | 78,354 | 36,029 | 119,519 | 130,338 |
| Depreciation Amortization | 76,060 | 49,802 | 23,612 | 63,011 | 46,635 |
| Income taxes - deferred | -10,979 | 2,434 | 842 | 17,063 | 1,863 |
| Accounts receivable | -20,588 | -33,481 | -8,417 | -11,087 | -26,792 |
| Accounts payable and accrued liabilities | 17,033 | 13,684 | 2,990 | N/A | 9,448 |
| Other Working Capital | -10,279 | -42,998 | -16,047 | 45,607 | -13,730 |
| Other Operating Activity | 68,969 | 73,120 | 30,259 | 35,057 | 33,558 |
| Operating Cash Flow | $252,116 | $140,915 | $69,268 | $269,170 | $181,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,739 |
| PPE Investments | -55,088 | -40,247 | -17,890 | -64,963 | -47,929 |
| Net Acquisitions | -313,475 | -310,487 | -306,487 | -38,512 | -38,610 |
| Sale Of Investment | N/A | N/A | N/A | 3,739 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,599 | 3,599 |
| Investing Cash Flow | $-368,563 | $-350,734 | $-324,377 | $-96,137 | $-79,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 310,000 | 310,000 | 300,000 | 149,375 | 140,000 |
| Debt Repayment | -102,525 | -100,025 | -49,500 | -138,287 | -120,786 |
| Common Stock Issued | 17,920 | 5,568 | -116 | -2,373 | -2,336 |
| Dividend Paid | -29,258 | -18,458 | -9,198 | -31,770 | -23,367 |
| Other Financing Activity | -878 | -878 | -878 | -1,626 | -2 |
| Financing Cash Flow | $195,259 | $196,207 | $240,308 | $-24,681 | $-6,491 |
| Exchange Rate Effect | -10,273 | -7,917 | -2,417 | 6,200 | 2,076 |
| Beginning Cash Position | 429,676 | 429,676 | 429,676 | 275,124 | 275,124 |
| End Cash Position | 498,215 | 408,147 | 412,458 | 429,676 | 372,828 |
| Net Cash Flow | $68,539 | $-21,529 | $-17,218 | $154,552 | $97,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,116 | 140,915 | 69,268 | 269,170 | 181,320 |
| Capital Expenditure | -55,946 | -40,315 | -17,909 | -65,925 | -48,470 |
| Free Cash Flow | 196,170 | 100,600 | 51,359 | 203,245 | 132,850 |