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Littelfuse Inc (NASDAQ:LFUS)

119.11
Delayed Data
As of Jul 25
 -0.56 / -0.47%
Today’s Change
82.53
Today|||52-Week Range
124.59
+11.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line75.3M88.8M99.4M82.5M
 
 
 
 
 
Depreciation31.4M34.5M41.9M41.6M
 
 
 
 
 
Total Other Cash Flow17.2M17.1M10.5M29.1M
 
 
 
 
 
Funds From Operations121.3M147.0M147.3M164.6M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M29.7M-5.9M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities116.2M117.4M153.1M165.8M
 
 
 
 
 
 
InvestingIncrease In Investments-14.6M-8.5M-4.3M-3.5M
 
 
 
 
 
Decrease In Investments17.8M2.0M6.8M0.00
 
 
 
 
Capital Expenditures-22.5M-35.0M-32.3M-44.0M
 
 
 
 
 
Fixed Asset Disposal3.7M176.0K125.0K102.0K
 
 
 
 
 
Net Assets From Acquisitions -34.0M-144.4M-56.4M-4.6M
 
 
 
 
 
Other Investing - Uses-2.0M0.00-17.9M0.00
 
 
 
Other Investing - Sources0.000.000.007.8M
 
 
Net Cash Flow Investing-51.7M-185.6M-104.0M-44.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8M0.00----
 
 
Long Term Borrowings0.00259.7M115.3M49.0M
 
 
 
 
Long Term Debt Reduction---124.8M-140.0M-72.1M
 
 
 
 
Net Proceeds Stock Sale16.4M22.0M14.1M9.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-14.3M-31.3M
 
 
 
Common Dividends-16.6M-18.7M-21.2M-24.3M
 
 
 
 
 
Cash Dividends Paid - Total-16.6M-18.7M-21.2M-24.3M
 
 
 
 
 
Other Sources - Financing2.7M4.1M2.8M1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing750.0K142.2M-43.3M-67.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M-4.2M-13.5M-22.8M
 
 
 
 
 
 
Net Change In Cash65.2M74.0M5.9M54.0M