Littelfuse Cash Flow - Annual (NASDAQ:LFUS)

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$219.27 $0.18 (0.08%) LFUS stock closing price Aug 20, 2018 (Closing)

The Littelfuse cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Littelfuse profits, the balance sheet shows Littelfuse debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Littelfuse had cash and cash equivalents of $275.12M at beginning of the year and $429.67M at year end for 2017. Littelfuse cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Littelfuse had an inflow of $269.17M from operating activities, $-24.68M spend due to financing activities, and $-96.13M outflow due to investing activities for 2017.

View details of Littelfuse cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
119.51M104.48M82.46M99.41M88.78M75.33M87.02M78.66M9.41M8.01M
Depreciation Depletion Amortization Cash-Flow63.01M53.13M41.59M41.87M34.48M31.43M32.25M32M36.62M32.19M
Net Increase (Decrease) in Assets Liabilities45.6M-7.4M1.18M5.87M-29.67M-5.15M-5.83M-20.73M-20.87M-12.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net41.03M29.91M40.57M5.97M23.77M14.55M7.31M14.13M4.44M12.56M
Net Cash from (used by) Operating Activities
269.17M180.13M165.82M153.14M117.36M116.17M120.75M104.06M29.61M40.57M
Increase (Decrease) in Prop Plant And Equipment-64.96M-45.98M-43.91M-32.15M-34.77M-18.86M-17.33M-17.43M-15.53M-51.28M
Acquisition Disposition of Subsidiaires-38.51M-471.11M-4.55M-56.36M-144.38M-34.01M-11.07M-48.29M--42.98M
Increase (Decrease) in Investments3.73M--3.5M2.43M-6.43M3.18M-20.22M---
Other Cash Inflow (Outflow) from Investment Activities3.59M5.51M7.81M-17.9M--2M----
Net Cash from (used by) Investment Activities
-96.13M-511.24M-44.16M-103.99M-185.59M-51.69M-48.64M-65.72M-14.76M-94.27M
Issuance (Purchase) of Equity Shares-2.37M20.49M-22.1M-0.22M21.95M16.36M-14.05M-6.88M1.5M-4.76M
Issuance (Repayment) of Debt Securities123.58M256.23M32.43M110.4M259.25M23.25M61M10.72M-17.7M66.58M
Increase (Decrease) in Bank & Other Borrowings-112.5M35.5M-55.5M-135M-123.5M-25.03M-50M---
Payment of Dividends & Other Cash Distributions-31.77M-27.86M-24.34M-21.17M-18.72M-16.56M-14.5M-3.24M--
Other Cash from (used by) Financing Activities-1.62M-0.16M1.84M2.73M3.24M2.72M3.5M1.61M--
Net Cash from (used by) Financing Activities
-24.68M284.19M-67.65M-43.25M142.23M--14.06M2.2M-16.18M61.99M
Effect of Exchange Rate Changes on Cash6.2M-6.74M-22.79M-13.51M-4.21M6.16M-3.75M-1.18M--2.3M
Net Change in Cash & Cash Equivalents
154.55M-53.66M31.21M-7.62M69.78M71.38M54.29M39.36M-0.58M5.99M
Cash & Equivalents at Beginning of Year275.12M328.78M297.57M305.19M235.4M164.01M109.72M70.35M70.93M64.94M
Cash & Equivalents at Year End429.67M275.12M328.78M297.57M305.19M235.4M164.01M109.72M70.35M70.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Littelfuse stock price history provides the price history of a stock, Littelfuse stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Littelfuse has cash of $429.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Littelfuse stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Littelfuse gained $269.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-96.13M for LFUS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-24.68M for Littelfuse. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Littelfuse Cash Flow

FCF margin
0.12