Littelfuse (LFUS)
(Delayed Data from NSDQ)
$260.64 USD
-4.61 (-1.74%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $260.55 -0.09 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Littelfuse, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 259.49 | 373.31 | 283.81 | 129.99 | 139.08 |
Depreciation/Amortization & Depletion | 137.43 | 120.71 | 98.63 | 96.18 | 92.83 |
Net Change from Assets/Liabilities | 24.13 | -142.46 | -57.74 | 4.36 | -15.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.35 | 68.17 | 48.64 | 27.51 | 29.07 |
Net Cash From Operating Activities | 457.39 | 419.72 | 373.34 | 258.03 | 245.33 |
Property & Equipment | -85.36 | -103.67 | -75.14 | -51.43 | -55.68 |
Acquisition/ Disposition of Subsidiaries | -198.81 | -532.67 | -423.63 | 0.00 | -0.78 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.15 | -0.06 | -0.39 | 0.00 | 0.00 |
Net Cash from Investing Activities | -284.32 | -636.40 | -499.16 | -51.43 | -56.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.93 | -0.86 | 13.37 | -4.18 | -91.59 |
Issuance (Repayment) of Debt | -131.50 | 369.70 | -32.62 | -15.00 | -10.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -62.16 | -55.91 | -49.73 | -46.84 | -44.69 |
Other Financing Activities | 0.00 | -2.72 | 0.00 | -1.79 | 0.00 |
Net Cash from Financing Activities | -185.73 | 310.20 | -68.98 | -67.81 | -146.28 |
Effect of Exchange Rate Changes | 4.84 | -11.42 | -9.89 | 17.60 | -1.19 |
Net Change In Cash & Equivalents | -7.82 | 82.10 | -204.69 | 156.39 | 41.41 |
Cash at Beginning of Period | 564.94 | 482.84 | 687.53 | 531.14 | 489.73 |
Cash at End of Period | 557.12 | 564.94 | 482.84 | 687.53 | 531.14 |
Diluted Net EPS | 10.34 | 14.94 | 11.38 | 5.29 | 5.60 |
Fiscal Year End for Littelfuse, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 93.92 | 48.45 | 259.49 | 216.60 | 158.82 |
Depreciation/Amortization & Depletion | 65.27 | 32.49 | 137.43 | 103.28 | 69.37 |
Net Change from Assets/Liabilities | -40.51 | -20.03 | 24.13 | -41.45 | -90.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.89 | -3.76 | 36.35 | 34.71 | 13.97 |
Net Cash From Operating Activities | 126.57 | 57.15 | 457.39 | 313.14 | 151.63 |
Property & Equipment | -26.68 | -15.55 | -85.36 | -62.57 | -40.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 7.06 | -198.81 | -198.81 | -158.26 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 |
Net Cash from Investing Activities | -26.68 | -8.48 | -284.32 | -261.38 | -199.02 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -41.86 | -14.77 | 7.93 | 6.48 | 2.20 |
Issuance (Repayment) of Debt | -5.10 | -2.55 | -131.50 | -7.65 | -5.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -32.33 | -16.20 | -62.16 | -45.97 | -29.79 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -79.29 | -33.52 | -185.73 | -47.14 | -32.69 |
Effect of Exchange Rate Changes | -14.43 | -8.55 | 4.84 | -7.97 | -1.77 |
Net Change In Cash & Equivalents | 6.17 | 6.60 | -7.82 | -3.35 | -81.85 |
Cash at Beginning of Period | 557.12 | 557.12 | 564.94 | 564.94 | 564.94 |
Cash at End of Period | 563.30 | 563.72 | 557.12 | 561.59 | 483.09 |
Diluted Net EPS | 1.82 | 1.93 | 1.71 | 2.30 | 2.79 |