Littelfuse Inc (NASDAQ:LFUS)
| 279.24 Delayed Data As of Jan 22 |  +0.83 / +0.30%Today’s Change | 103.63 Today|||52-Week Range 287.92 | +9.65% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 82.5M | 104.5M | 119.5M | 164.6M | |
| Depreciation | 41.6M | 53.1M | 63.0M | 103.2M | ||
| Total Other Cash Flow | 29.1M | 35.2M | 24.0M | 70.5M | ||
| Funds From Operations | 164.6M | 187.5M | 223.6M | 333.6M | ||
| Funds From/For Other Operating Expenses | -1.2M | 7.4M | -45.6M | 1.7M | ||
| Net Cash Flow - Operating Activities | 165.8M | 180.1M | 269.2M | 331.8M | ||
| Investing | Increase In Investments | -3.5M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 345.0K | 3.7M | 1.4M | ||
| Capital Expenditures | -44.0M | -46.2M | -65.9M | -74.8M | ||
| Fixed Asset Disposal | 102.0K | 248.0K | 962.0K | 9.6M | ||
| Net Assets From Acquisitions | -4.6M | -471.1M | -38.5M | -318.5M | ||
| Other Investing - Sources | 7.8M | 5.5M | 3.6M | 0.00 | ||
| Net Cash Flow Investing | -44.2M | -511.2M | -96.1M | -382.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 49.0M | 714.8M | 147.7M | 310.0M | ||
| Long Term Debt Reduction | -72.1M | -426.7M | -138.3M | -102.5M | ||
| Net Proceeds Stock Sale | 9.2M | 20.5M | 0.00 | 18.9M | ||
| Common Preferred Redeemed | -31.3M | 0.00 | -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 - Financing | 1.9M | 3.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 903.0K | ||
| Net Cash Flow - Financing | -67.7M | 284.2M | -24.7M | 121.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.8M | -6.7M | 6.2M | -11.4M | |
| Net Change In Cash | 54.0M | -46.9M | 148.4M | 71.5M | ||
