Littelfuse Inc (NASDAQ:LFUS)

During the Trading Day
98.36 +0.13 / +0.13%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
98.36 0.00 / 0.00%
 
Volume: 4.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line87.0M75.3M88.8M99.4M
 
 
 
 
 
Depreciation32.3M31.4M34.5M41.9M
 
 
 
 
 
Total Other Cash Flow8.7M17.2M17.1M10.5M
 
 
 
 
 
Funds From Operations126.6M121.3M147.0M147.3M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M5.2M29.7M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities120.8M116.2M117.4M153.1M
 
 
 
 
 
 
InvestingIncrease In Investments-20.2M-14.6M-8.5M-4.3M
 
 
 
 
 
Decrease In Investments0.0017.8M2.0M6.8M
 
 
 
 
Capital Expenditures-17.6M-22.5M-35.0M-32.3M
 
 
 
 
 
Fixed Asset Disposal217.0K3.7M176.0K125.0K
 
 
 
 
 
Net Assets From Acquisitions -11.1M-34.0M-144.4M-56.4M
 
 
 
 
 
Other Investing - Uses0.00-2.0M0.00-17.9M
 
 
 
Net Cash Flow Investing-48.6M-51.7M-185.6M-104.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.8M0.00--
 
 
Long Term Borrowings109.3M0.00259.7M115.3M
 
 
 
 
Long Term Debt Reduction-99.0M---124.8M-140.0M
 
 
 
 
Net Proceeds Stock Sale23.0M16.4M22.0M14.1M
 
 
 
 
 
Common Preferred Redeemed-37.1M0.000.00-14.3M
 
 
 
Common Dividends-14.5M-16.6M-18.7M-21.2M
 
 
 
 
 
Cash Dividends Paid - Total-14.5M-16.6M-18.7M-21.2M
 
 
 
 
 
Other Sources - Financing4.2M2.7M4.1M2.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.1M750.0K142.2M-43.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M6.2M-4.2M-13.5M
 
 
 
 
 
 
Net Change In Cash58.0M65.2M74.0M5.9M
 
 
 
 
 

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