Littelfuse Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,784.00
99,418.00
80,866.00
104,488.00
119,519.00
164,565
Depreciation, Depletion & Amortization
34,480.00
41,875.00
41,599.00
53,137.00
63,011.00
103,193
Other Funds
4,054.00
2,843.00
1,891.00
3,421.00
-
70,491
Funds from Operations
147,043.00
147,265.00
163,044.00
187,538.00
223,563.00
333,570
Changes in Working Capital
29,676.00
5,876.00
2,782.00
7,405.00
45,607.00
1,742
Net Operating Cash Flow
117,367.00
153,141.00
165,826.00
180,133.00
269,170.00
331,828
Capital Expenditures
34,953.00
32,281.00
44,019.00
46,228.00
65,925.00
Sale of Fixed Assets & Businesses
176.00
125.00
102.00
248.00
962.00
Purchase/Sale of Investments
6,434.00
2,439.00
3,500.00
345.00
3,739.00
Net Investing Cash Flow
185,593.00
103,993.00
44,164.00
511,243.00
96,137.00
Cash Dividends Paid - Total
18,722.00
21,175.00
24,341.00
27,866.00
31,770.00
Issuance/Reduction of Debt, Net
134,941.00
24,699.00
23,103.00
288,147.00
9,462.00
Net Financing Cash Flow
142,232.00
43,253.00
67,655.00
284,196.00
24,681.00
Net Change in Cash
69,788.00
7,621.00
31,215.00
53,662.00
154,552.00
Free Cash Flow
82,414.00
120,860.00
121,807.00
133,905.00
203,245.00
Deferred Taxes & Investment Tax Credit
6,640.00
4,488.00
11,479.00
5,269.00
17,063.00
4,679
Net Assets from Acquisitions
144,382.00
56,368.00
4,558.00
471,118.00
38,512.00
Other Sources
-
-
7,811.00
5,510.00
3,599.00
Change in Capital Stock
21,959.00
222.00
22,102.00
20,494.00
2,373.00
Exchange Rate Effect
4,218.00
13,516.00
22,792.00
6,748.00
6,200.00
Other Uses
-
17,908.00
-
-
-
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