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Impairment charges
$302,052K
Depreciation
$74,871K
Amortization of intangibles
$59,793K
Inventories
-$40,181K
Stock-based compensation
$27,301K
Accounts payable
$11,342K
Prepaid expenses and
other assets
-$7,667K
Other
-$5,186K
Accrued liabilities and
income taxes
$4,095K
Loss (gain) on
investments and other assets
-$3,639K
Deferred income taxes
$3,339K
Deferred revenue
$2,399K
Net cash provided by
operating activities
$433,764K
Effect of exchange rate
changes on cash, cash...
$23,036K
Canceled cashflow
$108,101K
(decrease) increase in
cash, cash...
-$161,333K
Canceled cashflow
$456,800K
Net proceeds from
sale of property,...
$5,806K
Other
-$689K
Net proceeds
related to stock-based...
$22,630K
Net (loss) income
-$71,700K
Trade receivables
$36,401K
Net cash used in
investing activities
-$468,860K
Canceled cashflow
$6,495K
Net cash used in
financing activities
-$149,273K
Canceled cashflow
$22,630K
Acquisitions of businesses,
net of cash acquired
$407,718K
Purchases of property,
plant, and equipment
$67,637K
Cash dividends paid
$71,991K
Payments of senior notes
payable
$50,000K
Purchases of common stock
$27,553K
Payments of term loan
$15,000K
Other
-$4,530K
Repayments of other debts
$2,829K
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Cash Flow
source: myfinsight.com
LITTELFUSE INC DE (LFUS)
LITTELFUSE INC DE (LFUS)