Littelfuse inc /de (LFUS)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

24,644

22,654

35,647

43,792

36,989

32,665

53,546

42,325

36,029

-10,819

42,808

48,639

38,891

27,245

30,802

27,152

19,289

20,863

11,324

28,684

19,995

18,193

29,940

24,578

25,389

23,658

26,990

26,648

11,488

12,028

22,778

22,963

17,563

15,238

24,939

25,269

21,578

Depreciation

13,800

13,500

13,300

12,600

13,100

13,400

13,200

12,786

11,614

10,072

9,653

9,447

9,128

8,959

8,685

8,926

7,230

7,547

7,393

7,396

7,365

7,638

7,277

7,452

7,007

5,598

6,855

6,516

6,232

6,315

6,370

6,178

6,481

6,611

6,719

6,316

5,995

Amortization of Intangible Assets

10,000

9,900

9,900

10,000

10,200

13,700

13,100

13,402

11,998

6,293

6,292

6,171

5,944

5,953

4,432

5,156

3,796

2,946

2,922

2,977

3,053

3,050

3,154

3,138

3,159

3,030

2,747

1,930

1,572

1,632

1,599

1,390

1,468

1,831

1,585

1,600

1,595

Provision for bad debts

-

-

-

-

-

-

-

-

-

-

-309

1,544

351

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-145

-90

-228

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

2,237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash inventory charges

-

-

-

-

-

0

0

19,031

17,896

0

1,607

0

0

-

-

-

-

-

-

-

-

0

0

1,360

1,409

-

-

-

-

0

362

0

205

467

0

0

3,678

Loss on sale of product line

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,391

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment And Equity In Net Loss Of Unconsolidated Affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,678

10,857

-1,965

-1,033

-525

-

-

-

-

Loss on sale of property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

9

7

-600

-

-109

-304

-27

-

-

-

-

-369

-532

-72

-69

77

-49

-144

24

1,505

-2

-53

-7

-441

358

67

-167

Stock-based compensation

2,965

3,308

3,488

8,284

3,966

4,278

7,270

7,169

8,714

3,878

3,847

5,007

3,583

2,821

3,042

3,920

2,204

2,269

2,233

3,962

1,802

1,901

1,939

3,764

1,465

1,579

2,468

2,783

1,779

1,774

1,849

2,360

1,365

1,304

1,461

1,858

1,182

Loss (gain) on investments and other assets

-2,604

-4,295

1,899

352

-2,810

320

-2,961

1,447

1,864

0

0

0

0

1,149

687

879

706

391

30

798

672

366

247

1,173

1,057

291

269

3,027

467

257

225

1,771

475

347

7,558

-2,710

-975

Deferred income taxes

616

-944

429

-560

-72

6,300

-13,413

1,592

842

15,200

349

898

616

-5,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-3,547

-14,905

6,258

7,402

-5,393

-1,214

-184

692

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Trade receivables

9,457

-25,716

-16,023

7,442

5,800

-17,049

-12,893

25,064

8,417

-15,705

-5,247

20,772

11,267

4,806

-7,055

14,615

10,413

-14,877

-2,992

17,356

3,910

3,334

-8,143

11,368

6,503

335

-3,898

10,501

9,745

-11,169

-8,923

7,662

14,017

-17,034

31,152

-7,607

-11,279

Inventories

-6,667

-3,992

-11,872

-9,480

3,250

16,347

16,122

1,233

269

3,021

8,420

5,443

3,296

-4,034

-5,787

-2,202

3,484

-626

3,004

1,348

-149

-1,860

4,528

-1,184

774

949

7,891

278

-3,632

-5,381

-2,208

437

1,713

-6,982

5,845

-2,150

675

Accounts payable

-3,964

6,879

-11,526

-9,428

-8,499

-3,325

3,349

10,694

2,990

-2,954

1,463

11,280

-3,295

11,345

4,871

-742

3,716

-1,643

776

6,403

-2,963

14,257

491

-523

3,056

-4,659

2,004

2,203

2,452

-287

-1,533

-1,379

8,552

-6,295

-4,828

1,947

3,904

Accrued liabilities and income taxes

-7,012

-10,001

-7,528

-9,543

-27,170

8,593

37,119

-9,175

-7,208

48,869

-2,155

-228

4,140

-16,141

782

2,215

3,500

-95

-4,552

8,440

2,689

5,503

498

-1,123

-6,455

2,837

-266

-6,858

-4,619

-4,336

1,696

-1,387

-5,543

-393

-609

1,138

-557

Accrued payroll and severance

-

-

-

-

-

-

-

-

-

-

9,402

7,031

-20,221

-

11,615

-876

-9,351

2,285

7,250

5,242

-8,894

3,558

6,125

5,439

-12,762

2,540

7,217

5,594

-7,319

259

-1,483

4,565

-7,728

1,692

2,519

2,687

-10,124

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

6,752

735

-220

-

-9,667

-8,634

-5,312

-3,449

7,009

-3,935

932

-4,987

7,857

-3,254

1,153

-8,606

2,090

-3,617

-640

500

-1,359

-773

1,275

-10,109

1,164

2,117

771

Prepaid expenses and other assets

1,225

-6,838

-4,825

4,363

-3,273

-2,567

4,520

2,173

3,143

-4,217

-11,220

-6,328

2,011

-22,381

17,450

5,247

2,395

6,016

2,145

1,157

-3,579

-5,733

-137

-1,458

3,647

-846

-570

302

-1,026

-706

227

420

101

-3,260

2,243

1,820

-2,559

Net cash provided by operating activities

45,279

84,465

80,771

49,173

30,919

79,712

111,201

71,647

69,268

87,850

87,747

70,630

22,943

80,118

64,739

25,784

9,492

52,243

51,619

38,734

23,230

49,310

61,318

31,004

11,509

31,556

46,806

22,960

16,045

40,119

43,474

24,713

7,864

36,797

37,884

32,352

13,717

INVESTING ACTIVITIES
Acquisitions of businesses, net of cash acquired

0

0

0

0

775

4,999

2,988

4,000

306,487

-98

24,438

0

14,172

2,482

114,280

90,258

264,098

4,558

329

-224

-105

3,600

0

768

52,000

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,478

0

0

0

4,616

-

-

-

-

Purchase of cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales and maturities of short-term investments

-

-

-

-

-

-

-

-

-

0

0

0

3,739

0

345

0

0

0

-48

42

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in entrusted loan

-

-

-

-

-

-

-

-

-

0

-1,183

-1,761

-655

-1,454

-4,056

0

0

-1,881

-2,411

3,481

-7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant, and equipment

16,586

23,498

13,148

11,173

14,076

18,807

15,631

22,406

17,909

17,455

20,192

15,901

12,377

11,727

14,284

11,078

9,139

9,003

8,628

14,109

12,279

12,859

6,290

6,709

6,423

9,625

10,883

8,992

5,453

9,732

6,050

3,503

3,244

5,174

1,822

5,945

4,614

Net proceeds from sale of property, plant and equipment

50

1

0

5,605

607

8,714

790

49

19

421

363

121

57

-7

-115

352

18

102

0

0

0

53

35

22

15

18

102

47

9

3,169

54

420

21

-357

321

86

167

Net cash used in investing activities

-16,536

-23,497

-13,148

-5,568

-14,244

-13,685

-17,829

-26,357

-324,377

-16,936

-43,084

-14,019

-22,098

-12,762

-124,278

-100,984

-273,219

-15,116

-6,227

-10,548

-12,273

-38,645

515

-7,455

-58,408

-6,945

-10,781

-153,945

-13,922

-8,563

-11,087

-24,203

-7,839

-22,759

-15,628

-5,809

-4,447

FINANCING ACTIVITIES
Proceeds of revolving credit facility

100,000

0

0

0

0

0

0

10,000

50,000

0

15,000

0

0

109,000

0

0

258,000

-

-

-

-

0

0

22,500

75,000

-

8,500

137,000

15,000

-

-

-

-

-

-

-

-

Proceeds of term loan

-

-

-

-

-

0

0

0

75,000

9,375

0

0

0

-109,000

109,000

0

125,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from senior notes payable

-

-

-

-

-

0

0

0

175,000

0

0

0

125,000

226,428

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of term loan

2,500

2,500

0

2,500

5,000

-25

2,500

37,525

2,500

2,501

1,562

1,562

1,563

-29,437

32,562

1,563

85,000

-

-

-

-

1,250

1,250

1,250

1,250

-

-

-

-

-

-

-

-

0

0

47,000

2,000

Payments of revolving credit facility

-

-

-

-

-

0

0

13,000

47,000

15,000

0

0

112,500

234,000

0

7,000

90,500

30,500

4,000

10,000

11,000

98,000

17,500

11,500

8,000

7,500

13,000

98,000

5,000

7,532

0

12,000

5,500

8,000

2,000

28,000

12,000

Net proceeds (payments) related to stock-based award activities

2,956

3,388

1,401

813

2,198

937

12,352

5,684

-116

-37

-262

-2,273

199

5,913

11,621

-750

3,710

2,964

-92

4,510

1,768

1,891

1,069

7,425

3,676

2,624

3,934

10,118

5,283

2,956

2,713

6,481

4,217

1,298

1,065

10,675

9,998

Payments of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,250

-1,250

-

-

-

-

-

-

-

-

-

-

-

17,000

0

25,000

70,000

15,000

Purchases of common stock

22,927

-

49,526

31,955

17,906

-

0

0

0

-

1,183

3,071

-655

-

4,056

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

0

0

878

-

1

-70

71

-

0

1

1,700

0

0

42

0

-1

0

0

108

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

11,725

11,699

11,716

10,649

10,625

10,735

10,800

9,260

9,198

8,403

8,404

7,491

7,472

7,461

7,410

6,512

6,483

6,477

6,568

5,661

5,635

5,632

5,622

4,977

4,944

4,933

4,924

4,455

4,410

4,383

4,375

3,918

3,888

3,875

4,020

3,329

3,284

Excess tax benefit on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

686

880

706

391

30

798

672

366

247

1,173

1,057

291

269

3,027

467

257

225

1,771

475

347

188

2,710

975

Net cash provided by (used in) financing activities

65,804

-10,811

-59,841

-44,291

-31,333

-73,362

-948

-44,101

240,308

-18,190

3,588

-13,017

2,938

21,815

73,594

-14,946

203,733

-40,503

-7,543

-11,164

-8,445

-84,716

-23,056

-912

65,431

-10,768

-5,222

146,882

11,340

-5,702

1,814

-7,666

12,304

-10,231

-16,858

4,340

8,689

Effect of exchange rate changes on cash and cash equivalents

-5,111

4,925

-6,506

-1,147

1,539

-1,147

-2,356

-5,500

-2,417

4,124

2,684

320

-928

-8,541

978

-3,257

4,072

-4,478

-13,124

1,262

-6,452

-6,654

-6,907

3,963

-3,918

-1,587

4,461

-5,120

-1,972

2,152

4,379

-2,718

2,347

-3,215

-5,898

1,508

3,854

Increase (decrease) in cash and cash equivalents

89,436

55,082

1,276

-1,833

-13,119

-8,482

90,068

-4,311

-17,218

56,848

50,935

43,914

2,855

80,630

15,033

-93,403

-55,922

-7,854

24,725

18,284

-3,940

-80,705

31,870

26,600

14,614

12,256

35,264

10,777

11,491

28,006

38,580

-9,874

14,676

592

-500

32,391

21,813

Supplementary Cash Flow Information
Cash paid during the period for interest

7,354

-

-

-

8,011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures, not yet paid

5,832

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of commitment to purchase non-controlling interest of Monolith

-

-

-

-

-

-

-

-

9,000

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable upon certain Chinese regulatory approvals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-