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    Littelfuse Inc. (LFUS)

    -NMS
    86.77 Down 2.98(3.32%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Net Income 28,684   19,995   19,511   29,940  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,373  10,418  10,688  10,431  
    Adjustments To Net Income3,388  1,235  (2,161)2,224  
    Changes In Accounts Receivables(17,356)(3,910)(3,334)8,143  
    Changes In Liabilities16,150  (8,236)17,013  14,971  
    Changes In Inventories(1,348)149  1,860  (4,528)
    Changes In Other Operating Activities(1,157)3,579  5,733  137  
    Total Cash Flow From Operating Activities 38,734   23,230   49,310   61,318  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,109)(12,279)(12,859)(6,290)
    Investments3,519   -  (22,239)6,770  
    Other Cash flows from Investing Activities42  6  (3,547)35  
    Total Cash Flows From Investing Activities (10,548) (12,273) (38,645) 515  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,661)(5,635)(5,632)(5,622)
    Sale Purchase of Stock4,510  1,768  1,891  1,069  
    Net Borrowings(10,769)(5,250)(81,342)(18,750)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (11,164) (8,445) (84,716) (23,056)
    Effect Of Exchange Rate Changes1,262  (6,452)(6,654)(6,907)
    Change In Cash and Cash Equivalents 18,284   (3,940) (80,705) 31,870  

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    Currency in USD.