Littelfuse
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Littelfuse generated cash of $457,387,000, which is more than the previous year. Cash used in financing activities reached the amount of -$185,726,000 last year. Net change in cash is therefore -$7,816,000.
Cash Flow
| 2013 | 117.36M | -185.59M | 142.23M |
|---|---|---|---|
| 2014 | 153.14M | -103.99M | -43.25M |
| 2016 | 165.82M | -44.16M | -67.65M |
| 2016 | 180.13M | -511.24M | 284.19M |
| 2017 | 269.17M | -96.13M | -24.58M |
| 2018 | 331.82M | -382.24M | 121.89M |
| 2019 | 245.32M | -56.45M | -146.27M |
| 2020 | 258.03M | -51.43M | -67.80M |
| 2022 | 419.71M | -636.39M | 310.20M |
| 2023 | 457.38M | -284.31M | -185.72M |
LFUS Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 564.93M | 482.83M | 531.13M | 489.73M | 429.67M | 275.12M | 328.78M | 297.57M | 305.19M | 235.40M |
Operating activities | ||||||||||
Net income | 259.48M | 373.30M | 129.98M | 139.08M | 164.56M | 119.51M | 104.48M | 82.46M | 99.41M | 88.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 137.42M | 120.70M | 96.17M | 92.50M | 103.19M | 63.01M | 53.13M | 41.67M | 41.87M | 34.48M |
Stock-based compensation expense | 23.89M | 23.62M | 18.12M | 19.04M | 27.43M | 16.31M | 11.98M | 10.26M | 9.06M | 8.60M |
| Deferred income tax benefit | 23.89M | 23.62M | 18.12M | 19.04M | 27.43M | 16.31M | 11.98M | 10.26M | 9.06M | 8.60M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24.51M | -19.33M | -25.58M | 28.49M | -3.53M | -11.08M | -23.46M | -14.37M | -13.06M | -16.68M |
Inventories | 82.47M | -89.23M | -12.42M | 22.09M | -33.97M | -20.18M | 8.53M | -3.57M | -2.25M | -5.48M |
Accounts payable | -36.27M | -22.40M | 28.82M | -22.57M | 13.70M | 6.49M | 19.19M | 2.57M | 17.28M | 2M |
Cash generated by operating activities | 457.38M | 419.71M | 258.03M | 245.32M | 331.82M | 269.17M | 180.13M | 165.82M | 153.14M | 117.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -1.40M | 962K | 0 | -3.5M | -4.33M | -8.47M |
Investments In Property Plant And Equipment | -86.18M | -104.34M | -56.19M | -61.89M | -74.75M | -65.92M | -46.22M | -44.01M | -32.28M | -34.95M |
Acquisitions Net | -198.81M | -532.67M | 4.75M | -775K | -318.47M | -38.51M | -471.11M | -4.55M | -56.36M | -144.38M |
Cash generated by investing activities | -284.31M | -636.39M | -51.43M | -56.45M | -382.24M | -96.13M | -511.24M | -44.16M | -103.99M | -185.59M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 18.74M | 0 | 0 | 0 | 20.49M | 0 | 111.56M | 0 |
Payments for dividends | -62.16M | -55.91M | -46.83M | -44.68M | -39.99M | -31.67M | -27.86M | -24.34M | -21.17M | -18.72M |
Repurchases of common stock | 0 | 0 | -22.92M | -99.38M | -63.56M | -2.37M | 0 | -31.25M | -14.28M | 0 |
Repayments of term debt | -128.80M | 369.69M | -15M | -10M | -207.5M | -113.91M | -426.69M | -15.25M | -140M | -124.75M |
Cash used in financing activities | -185.72M | 310.20M | -67.80M | -146.27M | 121.89M | -24.58M | 284.19M | -67.65M | -43.25M | 142.23M |
Net Change In Cash | -7.81M | 82.10M | 156.38M | 41.40M | 60.05M | 154.55M | -53.66M | 31.21M | -7.62M | 69.78M |
Cash at end of period | 557.12M | 564.93M | 687.52M | 531.13M | 489.73M | 429.67M | 275.12M | 328.78M | 297.57M | 305.19M |
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