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    Littelfuse Inc. (LFUS)

    91.14 Down 0.58(0.63%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 99,418   88,784   75,332  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation41,875  34,480  31,433  
    Adjustments To Net Income5,972  23,779  14,556  
    Changes In Accounts Receivables(13,062)(16,683)(1,587)
    Changes In Liabilities17,515  (9,647)(8,961)
    Changes In Inventories(2,258)(5,486)5,439  
    Changes In Other Operating Activities3,681  2,140  (42)
    Total Cash Flow From Operating Activities 153,141   117,367   116,170  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,281)(34,953)(22,529)
    Other Cash flows from Investing Activities(56,243)(144,206)(30,352)
    Total Cash Flows From Investing Activities (103,993) (185,593) (51,692)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,175)(18,722)(16,564)
    Sale Purchase of Stock(222)21,959  16,367  
    Net Borrowings(24,592)135,750  (1,781)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (43,253) 142,232   750  
    Effect Of Exchange Rate Changes(13,516)(4,218)6,160  
    Change In Cash and Cash Equivalents (7,621) 69,788   71,388  

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    Currency in USD.