Littelfuse Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $104.5M | $98.1M | $88.8M | $75.3M | $87.0M | $9.4M |
| Depreciation & Amortization | $53.1M | $41.9M | $34.5M | $31.4M | $32.3M | — |
| Depreciation | $33.8M | $29.4M | $25.2M | $25.3M | $25.6M | $31.6M |
| Amortization | $19.3M | $12.5M | $9.3M | $6.1M | $6.6M | $5.0M |
| Stock-Based Compensation | $12.0M | $9.1M | $8.6M | $7.3M | $5.8M | $5.5M |
| Net Cash from Operating Activities | $180.1M | $153.1M | $117.4M | $116.2M | $120.8M | $29.6M |
| Investing Activities | ||||||
| Capital Expenditures | $46.2M | $32.3M | $35.0M | $22.5M | $17.6M | $15.5M |
| Business Acquisitions | $471.1M | $56.4M | $144.4M | $34.0M | $11.1M | $920.0K |
| Net Cash from Investing Activities | $-511.2M | $-104.0M | $-185.6M | $-51.7M | $-48.6M | $-14.8M |
| Financing Activities | ||||||
| Dividends Paid | $27.9M | $21.2M | $18.7M | $16.6M | $14.5M | — |
| Stock Repurchases | $0 | $14.3M | — | — | $37.1M | — |
| Net Cash from Financing Activities | $284.2M | $-43.3M | $142.2M | $750.0K | $-14.1M | $-16.2M |
| Net Change in Cash | $-53.7M | $-7.6M | $69.8M | $71.4M | $54.3M | $-583.0K |
| Free Cash Flow | $133.9M | $120.9M | $82.4M | $93.6M | $103.2M | $14.1M |