Littelfuse Inc (LFUS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,289 | 80,866 | 60,003 | 48,679 | 19,995 |
| Depreciation Amortization | 11,026 | 41,599 | 31,106 | 20,791 | 10,418 |
| Income taxes - deferred | N/A | 11,479 | N/A | N/A | N/A |
| Accounts receivable | -10,413 | -3,397 | -18,274 | -21,266 | -3,910 |
| Accounts payable and accrued liabilities | 3,716 | 2,573 | 4,216 | 3,440 | -2,963 |
| Other Working Capital | -23,739 | 2,782 | -3,803 | -12,129 | -8,418 |
| Other Operating Activity | 9,613 | 29,924 | 40,335 | 22,449 | 8,108 |
| Operating Cash Flow | $9,492 | $165,826 | $113,583 | $61,964 | $23,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,121 | -43,917 | -34,978 | -26,340 | -12,273 |
| Net Acquisitions | -264,098 | -4,558 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 7,811 | 5,930 | 3,519 | 0 |
| Investing Cash Flow | $-273,219 | $-44,164 | $-29,048 | $-22,821 | $-12,273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 258,000 | 49,000 | 49,000 | 11,000 | 7,000 |
| Debt Issued | 125,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -85,000 | -16,561 | -9,680 | -6,019 | -1,250 |
| Common Stock Issued | 3,710 | 9,150 | 6,186 | 6,278 | 1,768 |
| Common Stock Repurchased | N/A | -31,252 | -31,252 | N/A | N/A |
| Dividend Paid | -6,483 | -24,341 | -17,864 | -11,296 | -5,635 |
| Other Financing Activity | -91,494 | -53,651 | -23,542 | -19,572 | -10,328 |
| Financing Cash Flow | $203,733 | $-67,655 | $-27,152 | $-19,609 | $-8,445 |
| Exchange Rate Effect | 4,072 | -22,792 | -18,314 | -5,190 | -6,452 |
| Beginning Cash Position | 328,786 | 297,571 | 297,571 | 297,571 | 297,571 |
| End Cash Position | 272,864 | 328,786 | 336,640 | 311,915 | 293,631 |
| Net Cash Flow | $-55,922 | $31,215 | $39,069 | $14,344 | $-3,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,492 | 165,826 | 113,583 | 61,964 | 23,230 |
| Capital Expenditure | -9,139 | -44,019 | -35,016 | -26,388 | -12,279 |
| Free Cash Flow | 353 | 121,807 | 78,567 | 35,576 | 10,951 |