LFUS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-16 | 2022-02-17 | 2021-02-18 | 2020-02-21 | 2019-02-22 | 2018-02-23 | 2017-02-27 | 2016-03-01 | 2015-02-24 | 2014-02-25 | 2013-02-27 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-25 | 2008-02-27 | 2007-02-27 | 2006-03-16 | 2005-03-17 | 2004-03-18 | 2003-03-24 | 2002-03-22 | 2001-03-26 | 2000-03-21 | 1999-03-19 | 1998-03-26 | 1997-03-20 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | |
| Net Income/Starting Line | 259485000 | 373306000 | 283806000 | 129986000 | 139082000 | 164565000 | 119519000 | 104488000 | 82466000 | 99418000 | 88784000 | 75332000 | 87024000 | 78663000 | 9411000 | 8016000 | 36835000 | 23824000 | 17709000 | 36028000 | 15339000 | 9620000 | 4070000 | 37298000 | 25200000 | 19900000 | 25300000 | 21700000 | 19300000 | 15200000 | 10000000 | 700000 | |
| Cash From Operating Activities | 457387000 | 419718000 | 373344000 | 258031000 | 245328000 | 331828000 | 269170000 | 180133000 | 165826000 | 153141000 | 117367000 | 116170000 | 120750000 | 104069000 | 29626000 | 43472000 | 59940000 | 80915000 | 38142000 | 52984000 | 49953000 | 40758000 | 40310000 | 48687000 | 38900000 | 39300000 | 36800000 | 40000000 | 35000000 | 29200000 | 30400000 | 25200000 | |
| Depreciation and Amortization | 137428000 | 120706000 | 98635000 | 96178000 | 92503000 | 103193000 | 63011000 | 53137000 | 41678000 | 41875000 | 34480000 | 31433000 | 32252000 | 32005000 | 36622000 | 31994000 | 28736000 | 32865000 | 31233000 | 26300000 | 21101000 | 18904000 | 25682000 | 26739000 | 25500000 | 22200000 | 20400000 | 21100000 | 18200000 | 17200000 | 16600000 | 17500000 | |
| Deferred Income Tax | 46000 | -22419000 | -8020000 | -3214000 | -1147000 | -4679000 | 17063000 | -5269000 | 11479000 | -4488000 | 6640000 | -2661000 | -1363000 | 7784000 | -2905000 | -3947000 | 2151000 | -12952000 | -1564000 | 4498000 | -6458000 | -575000 | -7531000 | -1810000 | -3900000 | -900000 | 200000 | -1000000 | -100000 | 1900000 | -200000 | -100000 | |
| Stock Based Compensation | 23898000 | 23626000 | 19611000 | 18129000 | 19046000 | 27431000 | 16315000 | 11987000 | 10266000 | 9069000 | 8609000 | 7348000 | 5805000 | 5243000 | 5503000 | 4755000 | -8037000 | 0 | 484000 | 0 | 0 | 0 | 0 | 0 | 400000 | 1000000 | 0 | -500000 | 0 | 100000 | 0 | 2600000 | |
| Other Non-Cash Items | 12404000 | 66958000 | 37050000 | 12592000 | 11496000 | 43060000 | 7655000 | 21426000 | 18834000 | 1098000 | 8530000 | 9869000 | 2872000 | 1109000 | 1866000 | 11455000 | 5755000 | 5314000 | 1000 | 1274000 | -155000 | 1007000 | -127000 | 612000 | 100000 | -100000 | 300000 | -100000 | 100000 | -100000 | 200000 | -200000 | |
| Changes in Working Capital | 24126000 | -142459000 | -57738000 | 4360000 | -15652000 | -1742000 | 45607000 | -5636000 | 1103000 | 6169000 | -29676000 | -5151000 | -5840000 | -20735000 | -20871000 | -8801000 | -5500000 | 31864000 | -9721000 | -15116000 | 20126000 | 11802000 | 18216000 | -14152000 | -8400000 | -2800000 | -9400000 | -1200000 | -2500000 | -5100000 | 3800000 | 4700000 | |
| Accounts Receivable | 24517000 | -19334000 | -10234000 | -25588000 | 28497000 | -3539000 | -11087000 | -23466000 | -14377000 | -13062000 | -16683000 | -1587000 | 4768000 | -12804000 | -15569000 | 23080000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 82471000 | -89235000 | -104555000 | -12425000 | 22094000 | -33971000 | -20180000 | 8539000 | -3577000 | -2258000 | -5486000 | 5439000 | 2612000 | -15147000 | 15549000 | -6593000 | 9112000 | 1240000 | 6594000 | -4277000 | 5865000 | 4762000 | 11873000 | -10802000 | -8900000 | 3600000 | -8300000 | -1800000 | -1800000 | -5900000 | -400000 | 3500000 | |
| Accounts Payable | -36277000 | -22403000 | 40481000 | 28820000 | -22574000 | 13708000 | 6494000 | 19190000 | 2573000 | 17281000 | 2000000 | 5353000 | -5272000 | -1800000 | -7934000 | -3129000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -46585000 | -11487000 | 16570000 | 13553000 | -43669000 | 22060000 | 70380000 | -9899000 | 16484000 | 4208000 | -9507000 | -14356000 | -7948000 | 9016000 | -12917000 | -22159000 | -14612000 | 30624000 | -16315000 | -10839000 | 14261000 | 7040000 | 6343000 | -3350000 | 500000 | -6400000 | -1100000 | 600000 | -700000 | 800000 | 4200000 | 1200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -284317000 | -636397000 | -499160000 | -51433000 | -56457000 | -382248000 | -96137000 | -511243000 | -44164000 | -103993000 | -185593000 | -51692000 | -48643000 | -65728000 | -14765000 | -97139000 | -34808000 | -42553000 | -30297000 | -63740000 | -49825000 | -32197000 | -14289000 | -22018000 | -44800000 | -24300000 | -24600000 | -17400000 | -15000000 | -10400000 | -8100000 | -5100000 | |
| Investments in Property Plant and Equipment | -86188000 | -104341000 | -90562000 | -56191000 | -61895000 | -74753000 | -65925000 | -46228000 | -44019000 | -32281000 | -34953000 | -22529000 | -17555000 | -22433000 | -15536000 | -54153000 | -40501000 | -19613000 | -27239000 | -22079000 | -14041000 | -8360000 | -14289000 | -21958000 | -44800000 | -24100000 | -24200000 | -17100000 | -14600000 | -10700000 | -7800000 | -5100000 | |
| Payments for Acquisitions | -197978000 | -532670000 | -423633000 | 4758000 | -775000 | -318474000 | -38512000 | -471118000 | -4558000 | -56368000 | -144382000 | -34016000 | -11077000 | -48292000 | -920000 | -47465000 | -4507000 | -23440000 | -3658000 | -41661000 | -44590000 | -15031000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -1407000 | 962000 | 0 | -3500000 | -4331000 | -8478000 | -14616000 | -20228000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13747000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 1407000 | 3739000 | 345000 | 0 | 6770000 | 2044000 | 17805000 | 0 | 0 | 133000 | 0 | 0 | 500000 | 0 | 0 | 10404000 | 4941000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -151000 | 614000 | 15035000 | 0 | 6213000 | 10979000 | 3599000 | 5758000 | 7913000 | -17783000 | 176000 | 1664000 | 217000 | 4997000 | 1558000 | 4479000 | 10200000 | 0 | 600000 | 0 | -1598000 | 0 | 0 | -60000 | 0 | -200000 | -400000 | -300000 | -400000 | 300000 | -300000 | 0 | |
| Cash From Financing Activities | -185726000 | 310202000 | -68984000 | -67808000 | -146276000 | 121897000 | -24581000 | 284196000 | -67655000 | -43253000 | 142232000 | 750000 | -14060000 | 2209000 | -16197000 | 61967000 | -22293000 | -6406000 | -12252000 | 14714000 | -7205000 | -14960000 | 3231000 | -22191000 | -20300000 | 13400000 | -12800000 | -22400000 | -20000000 | -20500000 | -20400000 | -21500000 | |
| Debt Repayment | -128801999 | -30302000 | -32619000 | -15000000 | -10000000 | -102500000 | -138287000 | -426698000 | -72061000 | -140000000 | -124750000 | -25032000 | -99000000 | -28624000 | -50076000 | -123912000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 13365000 | 18744000 | 7800000 | 310000000 | 0 | 0 | 58150000 | 111561000 | 0 | 0 | 133036000 | 57841000 | 0 | 0 | 6316000 | 5734000 | 3844000 | 16520000 | 4291000 | 1614000 | 10519000 | 5831000 | 1600000 | 6300000 | 1000000 | 300000 | 600000 | 600000 | 200000 | 0 | |
| Common Stock Repurchased | 0 | 0 | -13365000 | -22927000 | -99387000 | -63564000 | 0 | 0 | -31252000 | -14283000 | 0 | 0 | -37092000 | -25377000 | 0 | -6623000 | -16433000 | -10262000 | -12832000 | -5604000 | 0 | -3556000 | -1256000 | -11203000 | -12800000 | -26800000 | -8600000 | -26800000 | -3500000 | -500000 | 0 | 0 | |
| Dividends Paid | -62161000 | -55911000 | -49730000 | -46839000 | -44689000 | -39993000 | -31670000 | -27866000 | -24341000 | -21175000 | -18722000 | -16564000 | -14508000 | -3248000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5236999 | 396415000 | 13365000 | -1786000 | 7800000 | 17954000 | 145376000 | 738760000 | 1849000 | 20644000 | 285704000 | 42346000 | 3504000 | 1617000 | 33879000 | 192502000 | -12176000 | -1878000 | -3264000 | 3798000 | -11496000 | -13018000 | -6032000 | -16819000 | -9100000 | 33900000 | -5200000 | 4100000 | -17100000 | -20600000 | -20600000 | -21500000 | |
| Effect of Forex Changes on Cash | 4840000 | -11420000 | -9889000 | 17596000 | -1189000 | -11420000 | 6100000 | -6748000 | -22792000 | -13516000 | -4218000 | 6160000 | -3751000 | -1184000 | 753000 | -2306000 | 5400000 | 2801000 | -2229000 | 2497000 | 1455000 | -378000 | -216000 | -875000 | 200000 | -1100000 | -100000 | -100000 | 0 | 100000 | -22300000 | -100000 | |
| Net Change in Cash | -7877000 | 82103000 | -204689000 | 156386000 | 41406000 | 60057000 | 154552000 | -53662000 | 31215000 | -7621000 | 69788000 | 71388000 | 54296000 | 39366000 | -583000 | 5994000 | 8239000 | 34757000 | -6636000 | 6455000 | -5622000 | -6777000 | 29036000 | 3603000 | -26100000 | 27300000 | -700000 | 100000 | 0 | -1600000 | -20400000 | -1500000 | |
| Cash at Beginning of Period | 563390000 | 482836000 | 687525000 | 531139000 | 489733000 | 429676000 | 275124000 | 328786000 | 297571000 | 305192000 | 235404000 | 164016000 | 109720000 | 70354000 | 70937000 | 64943000 | 56704000 | 21947000 | 28583000 | 22128000 | 27750000 | 34527000 | 5491000 | 1888000 | 28000000 | 800000 | 1400000 | 1300000 | 1300000 | 2900000 | 1000000 | 2400000 | |
| Cash at End of Period | 555513000 | 564939000 | 482836000 | 687525000 | 531139000 | 489733000 | 429676000 | 275124000 | 328786000 | 297571000 | 305192000 | 235404000 | 164016000 | 109720000 | 70354000 | 70937000 | 64943000 | 56704000 | 21947000 | 28583000 | 22128000 | 27750000 | 34527000 | 5491000 | 1900000 | 28100000 | 700000 | 1400000 | 1300000 | 1300000 | -19400000 | 900000 | |
| Free Cash Flow | 371199000 | 315377000 | 282782000 | 201840000 | 183433000 | 257075000 | 203245000 | 133905000 | 121807000 | 120860000 | 82414000 | 93641000 | 103195000 | 81636000 | 14090000 | -10681000 | 19439000 | 61302000 | 10903000 | 30905000 | 35912000 | 32398000 | 26021000 | 26729000 | -5900000 | 15200000 | 12600000 | 22900000 | 20400000 | 18500000 | 22600000 | 20100000 | |
| Operating Cash Flow | 457387000 | 419718000 | 373344000 | 258031000 | 245328000 | 331828000 | 269170000 | 180133000 | 165826000 | 153141000 | 117367000 | 116170000 | 120750000 | 104069000 | 29626000 | 43472000 | 59940000 | 80915000 | 38142000 | 52984000 | 49953000 | 40758000 | 40310000 | 48687000 | 38900000 | 39300000 | 36800000 | 40000000 | 35000000 | 29200000 | 30400000 | 25200000 | |
| Capital Expenditure | -86188000 | -104341000 | -90562000 | -56191000 | -61895000 | -74753000 | -65925000 | -46228000 | -44019000 | -32281000 | -34953000 | -22529000 | -17555000 | -22433000 | -15536000 | -54153000 | -40501000 | -19613000 | -27239000 | -22079000 | -14041000 | -8360000 | -14289000 | -21958000 | -44800000 | -24100000 | -24200000 | -17100000 | -14600000 | -10700000 | -7800000 | -5100000 |
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