LFUS Stock Annual Cash Flow. Download in Excel
Littelfuse Inc.
LFUS 
NGS
Sector: Technology
Industry: Electronics Distribution
234.44
USD
0.45
(0.19%)
Previous close: 233.99 Open: 232.57 Bid: 216.78 Ask: 254.82
52 week range
222.91 275.58
Mkt Cap: 6,048 M Avg Vol (90 Days): 131,088
Last updated: Sunday 22nd December 2024
Financials
LFUS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -4 M | 9 M | -20 M | -34 M | 22 M | -12 M | -105 M | -89 M | 82 M |
| (Increase) Decrease in other current assets | -4 M | 11 M | -5 M | |||||||
| (Increase) Decrease in other current liabilities | 4 M | -318000.0 | -593000.0 | -3 M | 115000.0 | 2 M | ||||
| (Increase) Decrease in payables | 17 M | 2 M | 1 M | 57 M | 14 M | -23 M | 29 M | 40 M | -22 M | -36 M |
| (Increase) Decrease in receivables | -13 M | -14 M | -23 M | -11 M | -4 M | 28 M | -26 M | -10 M | -19 M | 25 M |
| Acquisitions | -56 M | -8 M | -471 M | -39 M | -318 M | -775000.0 | -424 M | -533 M | -199 M | |
| Amortization of intangibles | 13 M | 12 M | 19 M | 25 M | 52 M | 40 M | 40 M | 43 M | 56 M | 66 M |
| AssetImpairmentCharge | 3 M | 15 M | 2 M | 322000.0 | 36 M | 5 M | 5 M | |||
| CapitalExpenditureReported | 32 M | 44 M | 46 M | 66 M | 75 M | 62 M | 56 M | 91 M | 104 M | 86 M |
| Cash at beginning of period | 305 M | 298 M | 329 M | 275 M | 430 M | 490 M | 531 M | 688 M | 483 M | 565 M |
| Cash at end of period | 595 M | 626 M | 234 M | 705 M | 919 M | 531 M | 688 M | 483 M | 565 M | 557 M |
| Cash flow | 153 M | 166 M | 180 M | 269 M | 332 M | 245 M | 258 M | 373 M | 420 M | 457 M |
| CashFlowFromContinuingInvestingActivities | -104 M | -44 M | -511 M | -96 M | -382 M | -56 M | -51 M | -499 M | -636 M | -284 M |
| ChangeInAccountPayable | 17 M | 3 M | 19 M | 57 M | 14 M | -23 M | 29 M | 40 M | -22 M | -36 M |
| ChangeInAccruedExpense | -2 M | 6 M | 2 M | 8 M | 29 M | -54 M | 7 M | 31 M | -9 M | -61 M |
| ChangeInIncomeTaxPayable | -549000.0 | -1 M | -18 M | 39 M | ||||||
| ChangeInInterestPayable | -2 M | 6 M | 2 M | 8 M | 29 M | |||||
| ChangeInPayablesAndAccruedExpense | 15 M | 8 M | 3 M | 57 M | 43 M | -77 M | 36 M | 71 M | -32 M | -97 M |
| ChangeInPrepaidAssets | 4 M | 5 M | -3 M | 20 M | -7 M | 11 M | 7 M | -14 M | -2 M | 14 M |
| ChangeInTaxPayable | -549000.0 | -1 M | -18 M | 39 M | ||||||
| ChangeInWorkingCapital | -972000.0 | 7 M | -14 M | 46 M | 2 M | -16 M | 4 M | -60 M | -142 M | 26 M |
| ChangesInAccountReceivables | -13 M | -14 M | -23 M | -11 M | -4 M | 28 M | -26 M | -10 M | -19 M | 25 M |
| CommonStockDividendPaid | -21 M | -24 M | -28 M | -32 M | -40 M | -45 M | -47 M | -50 M | -56 M | -62 M |
| CommonStockPayments | -14 M | -31 M | -64 M | -99 M | -23 M | |||||
| Current deferred income taxes | -5 M | 17 M | -5 M | -1 M | -3 M | -8 M | -22 M | 46000.0 | ||
| Deferred income taxes | -5 M | 17 M | -5 M | -1 M | -3 M | -8 M | -22 M | 46000.0 | ||
| Depreciation | 29 M | 30 M | 34 M | 38 M | 51 M | 53 M | 56 M | 56 M | 65 M | 72 M |
| Depreciation unreconciled | 42 M | 42 M | 53 M | 63 M | 103 M | 93 M | 96 M | 99 M | 121 M | 137 M |
| DepreciationAndAmortization | 42 M | 42 M | 53 M | 63 M | 103 M | 93 M | 96 M | 99 M | 121 M | 137 M |
| Effect of exchange rate changes | -14 M | -23 M | -7 M | 6 M | -11 M | -1 M | 18 M | -10 M | -11 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -2 M | -3 M | -670000.0 | 5 M | |||||
| FinancingCashFlow | 254 M | 329 M | 243 M | 250 M | 552 M | -146 M | -68 M | -69 M | 310 M | -186 M |
| Free cash flow | 121 M | 122 M | 134 M | 204 M | 267 M | 190 M | 207 M | 298 M | 316 M | 372 M |
| GainLossOnSaleOfBusiness | 1 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | 1 M | 813000.0 | 4 M | ||||||
| IncomeTaxPaidSupplementalData | 42 M | 41 M | 28 M | 56 M | 94 M | 74 M | ||||
| InterestPaidSupplementalData | 18 M | 21 M | 20 M | 17 M | 25 M | 37 M | ||||
| Issuance of capital stock | -20 M | -2 M | 19 M | |||||||
| Issuance of debt | -135 M | -55 M | -90 M | -7 M | -42 M | 73 M | -124 M | |||
| IssuanceOfCapitalStock | -20 M | -2 M | 19 M | |||||||
| IssuanceOfDebt | -42 M | -15 M | 297 M | 15 M | 208 M | -10 M | -17 M | -33 M | 367 M | -131 M |
| Net cash from financing activities | 254 M | 329 M | 243 M | 250 M | 552 M | -146 M | -68 M | -69 M | 310 M | -186 M |
| Net cash from investing activities | -104 M | -44 M | -511 M | -96 M | -382 M | -56 M | -51 M | -499 M | -636 M | -284 M |
| Net cash from operating activities | 153 M | 166 M | 180 M | 269 M | 332 M | 245 M | 258 M | 373 M | 420 M | 457 M |
| Net change in cash & cash equivalents | 290 M | 329 M | -95 M | 430 M | 490 M | 41 M | 156 M | -195 M | 94 M | -13 M |
| Net income from continuing operations | 99 M | 82 M | 104 M | 120 M | 165 M | 139 M | 130 M | 284 M | 373 M | 259 M |
| NetBusinessPurchaseAndSale | -56 M | -8 M | -471 M | -39 M | -318 M | -775000.0 | -424 M | -533 M | -199 M | |
| NetCommonStockIssuance | -14 M | -31 M | -20 M | -2 M | -64 M | -99 M | -23 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | 8 M | 6 M | 7 M | 1 M | -390000.0 | -62000.0 | -151000.0 | ||
| NetInvestmentPurchaseAndSale | -15 M | 8 M | 6 M | 7 M | 1 M | -390000.0 | -62000.0 | -151000.0 | ||
| NetIssuancePaymentsOfDebt | -42 M | -15 M | 297 M | 15 M | 208 M | -10 M | -17 M | -33 M | 367 M | -131 M |
| NetLongTermDebtIssuance | 93 M | 40 M | 387 M | 22 M | 250 M | -10 M | -17 M | -33 M | 294 M | -7 M |
| NetPPEPurchaseAndSale | -32 M | -44 M | -46 M | -65 M | -65 M | -56 M | -51 M | -75 M | -104 M | -85 M |
| Operating (gains) losses | 3 M | 7 M | 2 M | 4 M | 20 M | |||||
| Other financing charges net | 318 M | 329 M | -2 M | 270 M | 448 M | 8 M | 13 M | -862000.0 | 8 M | |
| Other investing changes net | -18 M | 8 M | 6 M | 4 M | -390000.0 | -62000.0 | -151000.0 | |||
| Other non-cash items | 9 M | 28 M | 39 M | 24 M | 67 M | 31 M | 31 M | 39 M | 90 M | 35 M |
| Payment of cash dividends | 21 M | 24 M | 28 M | 32 M | 40 M | 45 M | 47 M | 50 M | 56 M | 62 M |
| PensionAndEmployeeBenefitExpense | 2 M | 6 M | 6 M | 20 M | ||||||
| ProceedsFromStockOptionExercised | 14 M | 9 M | 20 M | 8 M | 19 M | 13 M | ||||
| Purchase of Float term investments | -4 M | 345000.0 | 4 M | 1 M | ||||||
| Purchase of property plant & equipment | -32 M | -44 M | -46 M | -65 M | -65 M | -56 M | -51 M | -75 M | -104 M | -85 M |
| Purchase of short term investments | 98 M | 49 M | 492 M | 24 M | 135 M | 240 M | 300 M | |||
| PurchaseOfInvestment | -4 M | 345000.0 | 4 M | 1 M | ||||||
| PurchaseOfPPE | -32 M | -44 M | -46 M | -66 M | -75 M | -62 M | -56 M | -91 M | -104 M | -86 M |
| Repayment of debt | -5 M | -9 M | -105 M | -2 M | 115 M | -10 M | -257 M | -33 M | -6 M | -7 M |
| RepaymentOfDebt | -140 M | -64 M | -195 M | -10 M | 73 M | -10 M | -257 M | -33 M | -33 M | -131 M |
| Repurchase of capital stock | -14 M | -31 M | -64 M | -99 M | -23 M | |||||
| Revenue per share | 13 M | 12 M | 19 M | 25 M | 52 M | 40 M | 40 M | 43 M | 56 M | 66 M |
| Sale of Float term investments | 7 M | 345000.0 | ||||||||
| SaleOfInvestment | 7 M | 345000.0 | ||||||||
| SaleOfPPE | 125000.0 | 102000.0 | 248000.0 | 962000.0 | 10 M | 6 M | 5 M | 15 M | 676000.0 | 832000.0 |
| ShortTermDebtIssuance | 492 M | 100 M | ||||||||
| ShortTermDebtPayments | -135 M | -55 M | -90 M | -7 M | -42 M | -27 M | -124 M | |||
| StockBasedCompensation | 9 M | 10 M | 12 M | 16 M | 27 M | 19 M | 18 M | 20 M | 24 M | 24 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -5 M | -9 M | 14 M | 291000.0 |
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