Littelfuse Inc (NASDAQ:LFUS)

278.35
Delayed Data
As of Sep 17
 +6.51 / +2.39%
Today’s Change
165.45
Today|||52-Week Range
289.99
+9.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line82.5M104.5M119.5M164.6M
 
 
 
 
 
Depreciation41.6M53.1M63.0M103.2M
 
 
 
 
 
Total Other Cash Flow29.1M35.2M24.0M70.5M
 
 
 
 
 
Funds From Operations164.6M187.5M223.6M333.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M7.4M-45.6M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities165.8M180.1M269.2M331.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5M0.000.000.00
 
 
Decrease In Investments0.00345.0K3.7M1.4M
 
 
 
 
Capital Expenditures-44.0M-46.2M-65.9M-74.8M
 
 
 
 
 
Fixed Asset Disposal102.0K248.0K962.0K9.6M
 
 
 
 
 
Net Assets From Acquisitions -4.6M-471.1M-38.5M-318.5M
 
 
 
 
 
Other Investing - Sources7.8M5.5M3.6M0.00
 
 
 
 
Net Cash Flow Investing-44.2M-511.2M-96.1M-382.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings49.0M714.8M147.7M310.0M
 
 
 
 
 
Long Term Debt Reduction-72.1M-426.7M-138.3M-102.5M
 
 
 
 
 
Net Proceeds Stock Sale9.2M20.5M0.0018.9M
 
 
 
 
Common Preferred Redeemed-31.3M0.00-2.4M-63.6M
 
 
 
 
Common Dividends-24.3M-27.9M-31.8M-40.0M
 
 
 
 
 
Cash Dividends Paid - Total-24.3M-27.9M-31.8M-40.0M
 
 
 
 
 
Other Sources - Financing1.9M3.4M0.000.00
 
 
 
Other Uses - Financing0.000.000.00903.0K
 
 
Net Cash Flow - Financing-67.7M284.2M-24.7M121.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.8M-6.7M6.2M-11.4M
 
 
 
 
 
 
Net Change In Cash54.0M-46.9M148.4M71.5M