Littelfuse (LFUS) Cash Flow Statement

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Net income	77.24M
Depreciation	24.84M
Amortization of intangibles	13.38M
Stock-based compensation	9.17M
Non-cash inventory charge (see note 3)
Excess tax benefit on stock-based compensation	-2.27M
(Gain) on sale of assets	440K
Accounts receivable	-24.86M
Inventories	4.51M
Accounts payable	7.85M
Accrued expenses (including post-retirement)	6.5M
Accrued payroll and severance	1.39M
Accrued taxes	-23.61M
Prepaid expenses and other	-18.2M
Net cash provided by in operating activities	100.02M
Purchases of property, plant, and equipment	-34.5M
Business acquisition settlement	1.39M
Proceeds from sale of assets	234M
Net cash (used in) investing activities	-498.48M
Proceeds from debt
Payments of term debt	-119.13M
Payments of revolving credit facility	-97.5M
Debt issuance costs	-1.7M
Cash dividends paid	-20.41M
Proceeds from exercise of stock options	14.58M
Excess tax benefit on stock-based compensation	2.27M
Net cash provided by (used in) financing activities.	262.38M
Effect of exchange rate changes on cash and cash equivalents	1.79M
Increase in cash and cash equivalents	-134.29M
Cash and cash equivalents at beginning of period	328.79M
Cash and cash equivalents at end of period	194.49M

Entities mentioned with LFUS

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