Littelfuse Cash Flow Statement (2010-2016) | LFUS

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Cash Flow Statement Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016
Operating Activities
Net Income 20.28M23.34M30.92M25.27M24.94M13.34M17.56M22.96M22.78M-1.88M14.67M26.65M26.99M28.35M25.39M24.58M29.94M18.19M20.00M28.68M11.32M20.86M
Depreciation and Depletion 6.00M6.32M6.72M6.61M6.48M6.18M6.37M6.32M6.23M6.52M6.86M5.60M7.01M7.45M7.28M7.64M7.37M7.40M7.39M7.55M
Share-based Compensation 1.18M1.86M1.46M1.30M1.36M2.36M1.85M1.77M1.78M2.78M2.47M1.87M1.47M3.76M1.94M2.23M1.80M3.96M2.23M2.70M
Gains from Sales and Divestitures 0.10M0.10M84.13M
Gains from Investment Securities -0.17M0.07M0.36M15.34M-0.01M-0.05M-0.00M9.86M0.02M-0.14M-0.05M15.47M-0.07M-0.07M-0.53M10.27M-0.10M-0.22M0.02M5.31M
Asset Writedowns and Impairment 3.68M0.47M0.20M0.36M6.77M10.68M-9.15M1.41M1.36M0.30M
Non-cash Items 15.89M20.22M13.03M
Cash from Operations 13.72M32.35M37.88M36.80M7.86M24.71M43.47M40.12M16.05M22.96M46.81M31.56M11.51M31.00M61.32M49.31M23.23M38.73M51.62M52.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.26M1.25M1.59M1.60M1.58M1.83M1.47M1.39M1.60M1.63M1.57M1.93M2.75M3.03M3.16M3.14M3.15M3.05M3.05M2.98M2.92M2.95M
Depreciation & Amortization (CF) 6.00M7.92M8.30M8.44M7.95M7.57M7.97M7.95M7.80M8.45M9.60M8.63M10.17M10.59M10.43M10.69M10.42M10.37M10.31M10.54M
Change in Working Capital
Change in Receivables -11.28M-7.61M31.15M-17.03M14.02M7.66M-8.92M-11.17M9.74M10.50M-3.90M0.34M6.50M11.37M-8.14M3.33M3.91M17.36M-2.99M-14.88M
Change in Inventory 0.68M-2.15M5.84M-6.98M1.71M0.44M-2.21M-5.38M-3.63M0.28M7.89M0.95M0.77M-1.18M4.53M-1.86M-0.15M1.35M3.00M-0.63M
Change in Account Payables 3.90M1.95M-4.83M-6.29M8.55M-1.38M-1.53M-0.29M2.45M2.20M2.00M-4.66M3.06M-0.52M0.49M14.26M-2.96M6.40M0.78M-1.64M
Change in Accured Expenses -10.12M2.69M2.52M1.69M-7.73M0.80M1.70M-4.34M-7.32M-4.16M-0.27M2.84M-12.76M5.18M0.50M9.44M-8.89M20.02M-4.55M-0.10M
Change in Taxes 0.77M2.12M1.16M-10.11M1.27M-0.77M-1.36M0.50M-0.64M-3.62M2.09M-8.61M1.15M-3.25M7.86M-4.99M0.93M-3.94M7.01M-3.45M
Other Working Capital Changes -2.56M1.82M2.24M-3.26M0.10M0.42M0.23M-0.71M-1.03M0.30M-0.57M-0.85M3.65M-1.46M-0.14M-5.73M-3.58M1.16M2.15M6.02M
Investing Activities
Capital Expenditures 4.61M5.95M1.82M5.17M3.24M3.50M6.05M9.73M5.45M8.99M10.88M9.62M6.42M6.71M6.29M12.86M12.28M14.11M8.63M9.00M
Sales of Property, Plant and Equipment 0.17M0.09M0.32M-0.36M0.02M0.42M0.05M3.17M0.01M0.05M0.10M0.02M0.01M0.02M0.04M0.05M0.01M0.04M-0.01M0.06M
Acquisitions 11.18M-0.05M10.49M-0.62M52.00M0.77M3.60M-0.10M-0.22M
Change in Acquisitions & Divestments 5.40M0.01M0.04M
Cash from Investing Activities -4.45M-5.81M-15.63M-22.76M-7.84M-24.20M-11.09M-8.56M-13.92M-153.94M-10.78M-6.95M-58.41M-7.46M0.52M-38.65M-12.27M-10.55M-6.23M-15.12M
Financing Activities
Other financing activities 0.97M-4.66M7.56M0.35M0.47M1.77M0.23M0.26M0.47M3.03M0.27M0.29M1.06M1.17M0.25M0.37M0.67M0.80M0.03M1.23M
Cash from Financing Activities 8.69M4.34M-16.86M-10.23M12.30M-7.67M1.81M-5.70M11.34M146.88M-5.22M-10.77M65.43M-0.91M-23.06M-84.72M-8.45M-11.16M-7.54M-40.50M
Dividend Payments
Dividends Paid - Common 3.28M3.33M4.02M3.88M3.89M3.92M4.38M4.38M4.41M4.46M4.92M4.93M4.94M4.98M5.62M5.63M5.63M5.66M6.57M6.48M
Additional items
Exchange Rate Effect 3.85M1.51M-5.90M-3.21M2.35M-2.72M4.38M2.15M-1.97M-5.12M4.46M-1.59M-3.92M3.96M-6.91M-6.65M-6.45M1.26M-13.12M-4.48M
Change in Cash 21.81M32.39M-0.50M0.59M14.68M-9.87M38.58M28.01M11.49M10.78M35.26M12.26M14.61M26.60M31.87M-80.70M-3.94M18.28M24.73M-7.85M
Free Cash Flow 9.10M26.41M36.06M31.62M4.62M21.21M37.42M30.39M10.59M13.97M35.92M21.93M5.09M24.30M55.03M36.45M10.95M24.62M42.99M43.24M
Net Cash Flow 17.96M30.88M5.40M3.81M12.33M-7.16M34.20M25.85M13.46M15.90M30.80M13.84M18.53M22.64M38.78M-74.05M2.51M17.02M37.85M-3.38M