Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,530 | 38,891 | 104,488 | 77,243 | 46,441 |
| Depreciation Amortization | 30,690 | 15,072 | 67,946 | 53,034 | 25,108 |
| Income taxes - deferred | 1,514 | 616 | -5,269 | N/A | N/A |
| Accounts receivable | -32,039 | -11,267 | -22,779 | -17,973 | -25,028 |
| Accounts payable and accrued liabilities | 7,985 | -3,295 | 19,190 | 7,845 | 2,974 |
| Other Working Capital | -37,239 | -36,170 | -7,405 | -46,443 | -49,436 |
| Other Operating Activity | 35,132 | 19,096 | 23,962 | 26,309 | 35,217 |
| Operating Cash Flow | $93,573 | $22,943 | $180,133 | $100,015 | $35,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,739 | 3,739 | 345 | 345 | N/A |
| PPE Investments | -28,100 | -12,320 | -45,980 | -34,246 | -19,847 |
| Net Acquisitions | -14,172 | -14,172 | -471,118 | -468,636 | -354,356 |
| Other Investing Activity | 2,416 | 655 | 5,510 | 4,056 | 0 |
| Investing Cash Flow | $-36,117 | $-22,098 | $-511,243 | $-498,481 | $-374,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 258,000 |
| Debt Issued | 125,000 | 125,000 | 718,428 | 492,000 | 125,000 |
| Debt Repayment | -5,541 | -2,218 | -426,698 | -220,681 | -86,563 |
| Common Stock Issued | -2,074 | 199 | 20,494 | 14,581 | 2,960 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,685 | N/A |
| Dividend Paid | -14,963 | -7,472 | -27,866 | -20,405 | -12,995 |
| Other Financing Activity | -112,501 | -112,571 | -162 | 571 | -97,615 |
| Financing Cash Flow | $-10,079 | $2,938 | $284,196 | $262,381 | $188,787 |
| Exchange Rate Effect | -608 | -928 | -6,748 | 1,793 | 815 |
| Beginning Cash Position | 275,124 | 275,124 | 328,786 | 328,786 | 328,786 |
| End Cash Position | 321,893 | 277,979 | 275,124 | 194,494 | 179,461 |
| Net Cash Flow | $46,769 | $2,855 | $-53,662 | $-134,292 | $-149,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,573 | 22,943 | 180,133 | 100,015 | 35,276 |
| Capital Expenditure | -28,278 | -12,377 | -46,228 | -34,501 | -20,217 |
| Free Cash Flow | 65,295 | 10,566 | 133,905 | 65,514 | 15,059 |