LFUS - Littelfuse, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
149,093
164,565
119,519
104,488
Depreciation & amortization
96,189
103,193
63,011
53,137
Deferred income taxes
6,097
-4,679
17,063
-5,269
Stock based compensation
20,016
27,431
16,315
11,987
Change in working capital
-40,539
-1,742
45,607
-5,636
Accounts receivable
19,830
-3,539
-11,087
-23,466
Inventory
1,755
-33,971
-20,180
8,539
Accounts Payable
-32,778
13,708
6,494
19,190
Other working capital
183,371
257,075
203,245
133,905
Other non-cash items
7,395
169,005
1,607
7,834
Net cash provided by operating activites
240,575
331,828
269,170
180,133
Cash flows from investing activities
Investments in property, plant and equipment
-57,204
-74,753
-65,925
-46,228
Acquisitions, net
-5,774
-318,474
-38,512
-471,118
Purchases of investments
-
-
0
0
Sales/Maturities of investments
-
1,407
3,739
345
Other investing activites
-
10,979
3,599
5,758
Net cash used for investing activites
-46,645
-382,248
-96,137
-511,243
Cash flows from financing activities
Debt repayment
-7,475
-102,500
-138,287
-426,698
Common stock issued
-
-
-
-
Common stock repurchased
-162,951
-63,564
0
0
Dividends Paid
-43,725
-39,993
-31,670
-27,866
Other financing activites
-
17,954
-1,626
-162
Net cash used privided by (used for) financing activities
-208,827
121,897
-24,581
284,196
Net change in cash
-22,158
60,057
154,552
-53,662
Cash at beginning of period
498,215
429,676
275,124
328,786
Cash at end of period
483,318
489,733
429,676
275,124
Free Cash Flow
Operating Cash Flow
240,575
331,828
269,170
180,133
Capital Expenditure
-57,204
-74,753
-65,925
-46,228
Free Cash Flow
183,371
257,075
203,245
133,905