Littelfuse Cash Flow - Quarterly (NASDAQ:LFUS)

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$222.21 $2.99 (1.36%) LFUS stock closing price Aug 14, 2018 (Closing)

The financial analysis of LFUS requires an investor to check the cash flows for Littelfuse. 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 $429.68M at beginning of the quarter and $408.15M at quarter end of 2018 Q2. 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 $140.92M from operating activities, $196.21M inflow due to financing activities, and $-350.73M outflow due to investing activities till 2018 Q2.

View and download details of Littelfuse cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow49.8M23.61M63.01M46.63M30.69M15.07M53.13M38.22M25.1M11.02M
Net Increase (Decrease) in Assets Liabilities-43M-16.04M45.6M-13.73M-37.23M-36.17M-7.4M-46.44M-49.43M-23.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55.76M25.67M41.03M18.07M12.59M5.15M29.91M30.99M13.16M2.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-40.25M-17.89M-64.96M-47.92M-28.1M-12.32M-45.98M-34.24M-19.84M-9.12M
Acquisition Disposition of Subsidiaires-310.49M-306.48M-38.51M-38.61M-14.17M-14.17M-471.11M-468.63M-354.35M-264.09M
Increase (Decrease) in Investments--3.73M3.73M3.73M3.73M----
Other Cash Inflow (Outflow) from Investment Activities--3.59M3.59M2.41M-5.51M4.05M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares5.57M-0.11M-2.37M-2.33M-2.07M-20.49M10.89M2.96M3.71M
Issuance (Repayment) of Debt Securities269.98M297.5M123.58M19.21M119.45M122.78M256.23M110.81M38.43M40M
Increase (Decrease) in Bank & Other Borrowings-60M-47M-112.5M--112.5M-112.5M35.5M160.5M160.5M167.5M
Payment of Dividends & Other Cash Distributions-18.46M-9.19M-31.77M-23.36M-14.96M-7.47M-27.86M-20.4M-12.99M-6.48M
Other Cash from (used by) Financing Activities-0.88M-0.87M-1.62M---0.07M-0.16M--0.11M-0.99M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7.92M-2.41M6.2M2.07M-0.6M-0.92M-6.74M1.79M-4.07M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year429.68M275.12M328.78M297.57M305.19M235.4M164.01M109.72M70.35M70.93M
Cash & Equivalents at Year End408.15M412.45M429.67M372.82M321.89M277.97M275.12M194.49M179.46M272.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Littelfuse stock comparison chart provides an easy way to compare the stock price with peers along with details of Littelfuse stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Littelfuse is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Littelfuse stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $140.92M for LFUS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-350.73M for LFUS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $196.21M for Littelfuse.

Key Financial Ratios For Littelfuse Cash Flow

FCF margin