Littelfuse inc /de (LFUS)
CashFlow / TTM
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

126,737

139,082

149,093

166,992

165,525

164,565

121,081

110,343

116,657

119,519

157,583

145,577

124,090

104,488

98,106

78,628

80,160

80,866

78,196

96,812

92,706

98,100

103,565

100,615

102,685

88,784

77,154

72,942

69,257

75,332

78,542

80,703

83,009

87,024

0

0

0

Depreciation

53,200

52,500

52,400

52,300

52,486

51,000

47,672

44,125

40,786

38,300

37,187

36,219

35,698

33,800

32,388

31,096

29,566

29,701

29,792

29,676

29,732

29,374

27,334

26,912

25,976

25,201

25,918

25,433

25,095

25,344

25,640

25,989

26,127

25,641

0

0

0

Amortization of Intangible Assets

39,800

40,000

43,800

47,000

50,402

52,200

44,793

37,985

30,754

24,700

24,360

22,500

21,485

19,337

16,330

14,820

12,641

11,898

12,002

12,234

12,395

12,501

12,481

12,074

10,866

9,279

7,881

6,733

6,193

6,089

6,288

6,274

6,484

6,611

0

0

0

Provision for bad debts

-

-

-

-

-

-

-

-

-

-

0

0

2,120

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-463

-318

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charges

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash inventory charges

-

-

-

-

-

36,927

36,927

38,534

19,503

1,607

0

0

0

-

-

-

-

-

-

-

-

2,769

0

0

0

-

-

-

-

567

1,034

672

672

4,145

0

0

0

Loss on sale of product line

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment And Equity In Net Loss Of Unconsolidated Affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,678

21,535

19,570

18,537

7,334

0

0

0

-

-

-

-

Loss on sale of property, plant, and equipment

-

-

-

-

-

-

-

-

-

-

0

0

-1,386

-

0

0

0

-

-

-

-

-1,042

-596

-113

-185

-92

1,336

1,383

1,474

1,443

-503

-143

-23

-183

0

0

0

Stock-based compensation

18,045

19,046

20,016

23,798

22,683

27,431

27,031

23,608

21,446

16,315

15,258

14,453

13,366

11,987

11,435

10,626

10,668

10,266

9,898

9,604

9,406

9,069

8,747

9,276

8,295

8,609

8,804

8,185

7,762

7,348

6,878

6,490

5,988

5,805

0

0

0

Loss (gain) on investments and other assets

-4,648

-4,854

-239

-5,099

-4,004

670

350

3,311

1,864

0

1,149

1,836

2,715

3,421

2,663

2,006

1,925

1,891

1,866

2,083

2,458

2,843

2,768

2,790

4,644

4,054

4,020

3,976

2,720

2,728

2,818

10,151

5,670

4,220

0

0

0

Deferred income taxes

-459

-1,147

6,097

-7,745

-5,593

-4,679

4,221

17,983

17,289

17,063

-3,406

-3,755

-4,653

-5,269

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-4,792

-6,638

7,053

611

-6,099

-620

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Trade receivables

-24,840

-28,497

-19,830

-16,700

922

3,539

4,883

12,529

8,237

11,087

31,598

29,790

23,633

22,779

3,096

7,159

9,900

3,397

21,608

16,457

10,469

13,062

10,063

14,308

13,441

16,683

5,179

154

-2,685

1,587

-4,278

35,797

20,528

-4,768

0

0

0

Inventories

-32,011

-22,094

-1,755

26,239

36,952

33,971

20,645

12,943

17,153

20,180

13,125

-1,082

-8,727

-8,539

-5,131

3,660

7,210

3,577

2,343

3,867

1,335

2,258

5,067

8,430

9,892

5,486

-844

-10,943

-10,784

-5,439

-7,040

1,013

-1,574

-2,612

0

0

0

Accounts payable

-18,039

-22,574

-32,778

-17,903

2,219

13,708

14,079

12,193

12,779

6,494

20,793

24,201

12,179

19,190

6,202

2,107

9,252

2,573

18,473

18,188

11,262

17,281

-1,635

-122

2,604

2,000

6,372

2,835

-747

5,353

-655

-3,950

-624

-5,272

0

0

0

Accrued liabilities and income taxes

-34,084

-54,242

-35,648

8,999

9,367

29,329

69,605

30,331

39,278

50,626

-14,384

-11,447

-9,004

-9,644

6,402

1,068

7,293

6,482

12,080

17,130

7,567

-1,577

-4,243

-5,007

-10,742

-8,906

-16,079

-14,117

-8,646

-9,570

-5,627

-7,932

-5,407

-421

0

0

0

Accrued payroll and severance

-

-

-

-

-

-

-

-

-

-

0

0

-4,739

-

3,673

-692

5,426

5,883

7,156

6,031

6,228

2,360

1,342

2,434

2,589

8,032

5,751

-2,949

-3,978

-4,387

-2,954

1,048

-830

-3,226

0

0

0

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

0

0

-12,970

-

-27,062

-10,386

-5,687

557

-981

-133

548

769

-2,850

-8,617

-8,980

-10,773

-1,667

-5,116

-2,272

-357

-10,966

-8,443

-5,553

-6,057

0

0

0

Prepaid expenses and other assets

-6,075

-10,573

-6,302

3,043

853

7,269

5,619

-10,121

-18,622

-19,754

-37,918

-9,248

2,327

2,711

31,108

15,803

11,713

5,739

-6,010

-8,292

-10,907

-3,681

1,206

773

2,533

-2,140

-2,000

-1,203

-1,085

42

-2,512

-496

904

-1,756

0

0

0

Net cash provided by operating activities

259,688

245,328

240,575

271,005

293,479

331,828

339,966

316,512

315,495

269,170

261,438

238,430

193,584

180,133

152,258

139,138

152,088

165,826

162,893

172,592

164,862

153,141

135,387

120,875

112,831

117,367

125,930

122,598

124,351

116,170

112,848

107,258

114,897

120,750

0

0

0

INVESTING ACTIVITIES
Acquisitions of businesses, net of cash acquired

0

775

5,774

8,762

12,762

318,474

313,377

334,827

330,827

38,512

41,092

130,934

221,192

471,118

473,194

359,243

268,761

4,558

3,600

3,271

4,263

56,368

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,478

8,478

8,478

8,478

4,616

0

0

0

-

-

-

-

Purchase of cost method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales and maturities of short-term investments

-

-

-

-

-

-

-

-

-

3,739

3,739

4,084

4,084

345

345

-48

-6

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in entrusted loan

-

-

-

-

-

-

-

-

-

-3,599

-5,053

-7,926

-6,165

-5,510

-5,937

-4,292

-811

-7,811

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant, and equipment

64,405

61,895

57,204

59,687

70,920

74,753

73,401

77,962

71,457

65,925

60,197

54,289

49,466

46,228

43,504

37,848

40,879

44,019

47,875

45,537

38,137

32,281

29,047

33,640

35,923

34,953

35,060

30,227

24,738

22,529

17,971

13,743

16,185

17,555

0

0

0

Net proceeds from sale of property, plant and equipment

5,656

6,213

14,926

15,716

10,160

9,572

1,279

852

924

962

534

56

287

248

357

472

120

102

53

88

110

125

90

157

182

176

3,327

3,279

3,652

3,664

138

405

71

217

0

0

0

Net cash used in investing activities

-58,749

-56,457

-46,645

-51,326

-72,115

-382,248

-385,499

-410,754

-398,416

-96,137

-91,963

-173,157

-260,122

-511,243

-513,597

-395,546

-305,110

-44,164

-67,693

-60,951

-57,858

-103,993

-72,293

-83,589

-230,079

-185,593

-187,211

-187,517

-57,775

-51,692

-65,888

-70,429

-52,035

-48,643

0

0

0

FINANCING ACTIVITIES
Proceeds of revolving credit facility

100,000

0

0

0

10,000

60,000

60,000

75,000

65,000

15,000

124,000

109,000

109,000

367,000

0

0

0

-

-

-

-

97,500

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds of term loan

-

-

-

-

-

75,000

84,375

84,375

84,375

9,375

-109,000

0

0

125,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from senior notes payable

-

-

-

-

-

175,000

175,000

175,000

175,000

125,000

351,428

351,428

351,428

226,428

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of term loan

7,500

10,000

7,475

9,975

45,000

42,500

45,026

44,088

8,125

7,188

-24,750

6,250

6,251

89,688

0

0

0

-

-

-

-

5,000

0

0

0

-

-

-

-

-

-

-

-

49,000

0

0

0

Payments of revolving credit facility

-

-

-

-

-

60,000

75,000

75,000

62,000

127,500

346,500

346,500

353,500

331,500

128,000

132,000

135,000

55,500

123,000

136,500

138,000

135,000

44,500

40,000

126,500

123,500

123,532

110,532

24,532

25,032

25,500

27,500

43,500

50,000

0

0

0

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

8,558

7,800

5,349

16,300

21,171

18,857

17,883

5,269

-2,688

-2,373

3,577

15,460

16,983

20,494

17,545

5,832

11,092

9,150

8,077

9,238

12,153

14,061

14,794

17,659

20,352

21,959

22,291

21,070

17,433

16,367

14,709

13,061

17,255

23,036

0

0

0

Payments of term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

112,000

110,000

0

0

0

Purchases of common stock

0

-

0

0

0

-

0

0

-2,944

-

0

0

-6,165

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

0

0

2,433

-

0

0

1,954

-

1,701

1,701

1,742

42

41

41

-1

107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

45,789

44,689

43,725

42,809

41,420

39,993

37,661

35,265

33,496

31,770

30,828

29,834

28,855

27,866

26,882

26,040

25,189

24,341

23,496

22,550

21,866

21,175

20,476

19,778

19,256

18,722

18,172

17,623

17,086

16,564

16,056

15,701

15,112

14,508

0

0

0

Excess tax benefit on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,663

2,007

1,925

1,891

1,866

2,083

2,458

2,843

2,768

2,790

4,644

4,054

4,020

3,976

2,720

2,728

2,818

2,781

3,720

4,220

0

0

0

Net cash provided by (used in) financing activities

-49,139

-146,276

-208,827

-149,934

-149,744

121,897

177,069

181,605

212,689

-24,681

15,324

85,330

83,401

284,196

221,878

140,741

144,523

-67,655

-111,868

-127,381

-117,129

-43,253

30,695

48,529

196,323

142,232

147,298

154,334

-214

750

-3,779

-22,451

-10,445

-14,060

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-7,839

-1,189

-7,261

-3,111

-7,464

-11,420

-6,149

-1,109

4,711

6,200

-6,465

-8,171

-11,748

-6,748

-2,685

-16,787

-12,268

-22,792

-24,968

-18,751

-16,050

-13,516

-8,449

2,919

-6,164

-4,218

-479

-561

1,841

6,160

793

-9,484

-5,258

-3,751

0

0

0

Increase (decrease) in cash and cash equivalents

143,961

41,406

-22,158

66,634

64,156

60,057

125,387

86,254

134,479

154,552

178,334

142,432

5,115

-53,662

-142,146

-132,454

-20,767

31,215

-41,636

-34,491

-26,175

-7,621

85,340

88,734

72,911

69,788

85,538

88,854

68,203

71,388

43,974

4,894

47,159

54,296

0

0

0

Supplementary Cash Flow Information
Cash paid during the period for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures, not yet paid

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

0

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Consideration payable upon certain Chinese regulatory approvals

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-