LFUS Stock Cash Flow Statements

Littelfuse Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Littelfuse Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2015-09-26	2015-06-27	2013-03-30	2012-12-29	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2011-01-01	2010-10-02	2010-07-03	2010-04-03	2010-01-02	2009-09-26	2009-06-27	2009-03-28	2008-12-27	2008-09-27	2008-06-28	2008-03-29	2007-09-29

operating activities
net income	57,342,000	43,571,000	-51,786,000	58,058,000	45,466,000	48,452,000	42,881,000	57,788,000	70,071,000	88,745,000	93,304,000	75,468,000	87,016,000	117,518,000	51,944,000	92,054,000	82,095,000	57,713,000	58,977,000	55,356,000	-8,991,000	24,644,000	22,654,000	35,647,000	43,792,000	36,989,000	32,665,000	53,546,000	42,325,000	36,029,000	-10,819,000	83,897,000	11,324,000	33,885,000	14,794,000	9,841,000	23,998,000	23,604,000	17,889,000	15,238,000	24,939,000	25,269,000	21,578,000	19,578,000	23,338,000	20,278,000	15,469,000	11,721,000	8,058,000	-2,584,000	-7,784,000	-9,225,000	3,988,000	9,141,000	4,112,000	14,294,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	19,375,000	18,430,000	17,300,000	17,306,000	17,051,000	16,668,000	18,124,000	17,887,000	18,007,000	17,616,000	16,685,000	17,024,000	15,728,000	15,574,000	14,465,000	14,190,000	13,574,000	13,677,000	14,186,000	14,225,000	13,907,000	13,821,000	13,489,000	13,261,000	12,639,000	13,088,000	13,444,000	13,128,000	12,817,000	11,614,000	10,083,000	12,072,000	7,393,000	8,529,000	6,232,000	6,315,000	6,370,000	6,178,000	6,481,000	6,611,000	6,719,000	6,316,000	5,995,000	6,274,000	6,308,000	6,864,000	7,534,000	7,978,000	8,026,000	8,211,000	7,381,000	7,490,000	7,118,000	7,082,000	6,643,000	6,358,000
amortization of intangibles	14,852,000	14,331,000	14,709,000	15,864,000	15,729,000	15,825,000	16,021,000	16,022,000	16,885,000	16,866,000	15,812,000	15,567,000	11,592,000	12,724,000	11,121,000	10,446,000	10,641,000	10,521,000	10,127,000	10,104,000	9,827,000	9,981,000	9,958,000	9,827,000	10,050,000	10,191,000	13,689,000	13,130,000	13,373,000	11,998,000	6,293,000	9,455,000	2,922,000	4,458,000	1,572,000	1,632,000	1,599,000	1,390,000	1,468,000	1,831,000	1,585,000	1,600,000	1,595,000	1,273,000	1,247,000	1,265,000	1,240,000	1,394,000	1,209,000	1,212,000	1,211,000	943,000	1,030,000	1,001,000	892,000	877,000
deferred revenue	2,231,000	613,000	-264,000	-492,000	-354,000	-918,000	18,000	945,000	185,000	639,000	492,000	-692,000	473,000	-158,000	-416,000	-1,838,000	-159,000	-157,000	-155,000	-149,000	-144,000	-145,000	-90,000				0	2,044,000
impairment charges	0	136,000	92,582,000	0	0	933,000	111,000	818,000											0	0	33,841,000	2,237,000	0				1,093,000	0
stock-based compensation	8,592,000	4,855,000	4,584,000	4,540,000	13,271,000	3,617,000	3,766,000	3,857,000	12,545,000	3,730,000	3,894,000	4,464,000	11,382,000	3,886,000	3,601,000	3,772,000	8,843,000	3,395,000	3,585,000	3,692,000	7,887,000	2,965,000	3,308,000	3,488,000	8,284,000	3,966,000	4,278,000	7,270,000	7,169,000	8,714,000	3,878,000	6,313,000	2,233,000	3,985,000	1,779,000	1,774,000	1,849,000	2,360,000	1,365,000	1,304,000	1,461,000	1,858,000	1,182,000	1,200,000	1,263,000	1,660,000	1,120,000	1,206,000	1,650,000	1,341,000	1,306,000	1,288,000	1,264,000	1,503,000	1,003,000	1,161,000
loss on investments and other assets	397,000	1,630,000																			-2,062,000	2,604,000
deferred income taxes	2,109,000	-2,916,000	13,523,000	-3,919,000	-3,616,000	-8,811,000	735,000	2,742,000	-5,055,000	1,624,000	-18,099,000	-1,898,000	-310,000	-2,112,000	-9,136,000	3,288,000	-2,550,000	378,000	-4,781,000	-945,000	1,896,000	616,000	-944,000	429,000	-560,000	-72,000	6,300,000	-13,413,000	1,592,000	842,000	15,200,000
other	1,544,000	579,000	-8,563,000	-1,928,000	1,582,000	1,036,000	-2,356,000	10,768,000	3,199,000	-6,138,000	-22,744,000	26,819,000	20,051,000	8,554,000	8,540,000	3,893,000	-695,000	8,537,000	-9,681,000	-7,327,000	-4,769,000	3,547,000	-1,629,000	6,258,000	-3,384,000	5,393,000
changes in operating assets and liabilities:
trade receivables	-37,890,000	-14,745,000	35,325,000	-14,198,000	-23,751,000	-12,723,000	46,269,000	8,810,000	-17,386,000	-13,176,000	37,097,000	20,376,000	-30,862,000	-45,945,000	73,559,000	-13,912,000	-36,908,000	-32,973,000	3,774,000	-43,276,000	23,371,000	-9,457,000	25,716,000	16,023,000	-7,442,000	-5,800,000	17,049,000
inventories	14,617,000	8,699,000	27,278,000	3,624,000	62,000	16,179,000	16,015,000	39,818,000	28,173,000	-1,535,000	-5,432,000	-13,518,000	-39,406,000	-30,879,000	-33,323,000	-33,027,000	-32,053,000	-6,152,000	-10,814,000	9,150,000	-17,428,000	6,667,000	3,992,000	11,872,000	9,480,000	-3,250,000	-16,347,000	-16,122,000	-1,233,000	-269,000	-3,021,000	-15,877,000	-3,004,000	-4,831,000	3,632,000	5,381,000	2,208,000	-437,000	-1,713,000	6,982,000	-2,895,000	-2,150,000	675,000	-2,288,000	-3,679,000	-4,640,000	-4,540,000	1,723,000	2,318,000	6,792,000	4,716,000	-403,000	-1,861,000	-83,000	-4,246,000	6,005,000
accounts payable	1,771,000	-8,772,000	10,800,000	-1,359,000	6,474,000	345,000	2,198,000	-4,679,000	-17,550,000	-16,246,000	-18,565,000	-12,991,000	15,764,000	-6,611,000	-13,464,000	14,990,000	21,885,000	17,070,000	22,159,000	3,222,000	7,403,000	-3,964,000	6,879,000	-11,526,000	-9,428,000	-8,499,000	-3,325,000	3,349,000	10,694,000	2,990,000	-2,954,000	6,474,000	776,000	988,000	2,452,000	-287,000	-1,533,000	-1,379,000	8,552,000	-6,295,000	-4,828,000	1,947,000	3,904,000	-4,815,000	-1,921,000
accrued liabilities and income taxes	-6,381,000	-8,044,000	-15,126,000	9,395,000	-787,000	-28,042,000	337,000	-3,569,000	-14,212,000	-43,578,000	-5,096,000	18,708,000	13,180,000	-36,287,000	7,499,000	18,806,000	19,915,000	-15,427,000	8,860,000	17,049,000	-12,132,000	-7,012,000	-10,001,000	-7,528,000	-9,543,000	-27,170,000
prepaid expenses and other assets	3,908,000	7,391,000	18,425,000	-3,371,000	-2,472,000	4,210,000	759,000	8,698,000	-1,659,000	6,639,000	42,000	-9,209,000	1,206,000	5,969,000	-3,987,000	2,530,000	-10,536,000	-2,230,000	1,001,000	3,611,000	3,401,000	-1,225,000	6,838,000	4,825,000	-4,363,000	3,273,000	2,567,000
net cash from operating activities	82,467,000	65,758,000	160,622,000	80,425,000	69,424,000	57,150,000	144,247,000	161,507,000	98,226,000	53,407,000	106,279,000	148,117,000	113,591,000	51,731,000	132,680,000	114,318,000	76,180,000	50,166,000	93,775,000	62,970,000	56,007,000	45,279,000	84,465,000	80,771,000	49,173,000	30,919,000	79,712,000	111,201,000	71,647,000	69,268,000	87,850,000	146,044,000	51,619,000	45,919,000	16,045,000	40,119,000	43,474,000	24,713,000	7,864,000	36,797,000			13,717,000	29,138,000			6,890,000	28,867,000	4,951,000	-2,298,000	-1,909,000	12,862,000	13,189,000	15,525,000	-1,001,000	15,267,000
capex	-9,897,000	-23,102,000	-25,812,000	-15,391,000	-19,127,000	-15,547,000	-23,022,000	-21,665,000	-15,836,000	-25,665,000	-26,568,000	-21,622,000	-26,342,000	-29,809,000	-33,036,000	-24,869,000	-17,936,000	-14,721,000	-14,655,000	-12,057,000	-12,893,000	-16,586,000	-23,498,000	-13,148,000	-11,173,000	-14,076,000	-18,807,000	-15,631,000	-22,406,000	-17,909,000	-17,455,000	-28,253,000	-8,628,000	-20,935,000	-5,453,000	0	-6,050,000	-3,503,000	-3,244,000	0			-4,614,000	0			-2,276,000	0	-1,963,000	-4,194,000	-7,205,000	0	-11,855,000	-13,646,000	-11,455,000	-13,126,000
free cash flows	72,570,000	42,656,000	134,810,000	65,034,000	50,297,000	41,603,000	121,225,000	139,842,000	82,390,000	27,742,000	79,711,000	126,495,000	87,249,000	21,922,000	99,644,000	89,449,000	58,244,000	35,445,000	79,120,000	50,913,000	43,114,000	28,693,000	60,967,000	67,623,000	38,000,000	16,843,000	60,905,000	95,570,000	49,241,000	51,359,000	70,395,000	117,791,000	42,991,000	24,984,000	10,592,000	40,119,000	37,424,000	21,210,000	4,620,000	36,797,000			9,103,000	29,138,000			4,614,000	28,867,000	2,988,000	-6,492,000	-9,114,000	12,862,000	1,334,000	1,879,000	-12,456,000	2,141,000
investing activities
acquisitions of businesses, net of cash acquired	0	-57,417,000					0	-40,550,000	0	-158,260,000	102,000	-523,014,000			-312,987,000	-794,000	0	-109,852,000					0	0	0	-775,000	-4,999,000	-2,988,000	-4,000,000	-306,487,000	98,000
purchases of property, plant, and equipment	-9,897,000	-23,102,000	-25,812,000	-15,391,000	-19,127,000	-15,547,000	-23,022,000	-21,665,000	-15,836,000	-25,665,000	-26,568,000	-21,622,000	-26,342,000	-29,809,000	-33,036,000	-24,869,000	-17,936,000	-14,721,000	-14,655,000	-12,057,000	-12,893,000	-16,586,000	-23,498,000	-13,148,000	-11,173,000	-14,076,000	-18,807,000	-15,631,000	-22,406,000	-17,909,000	-17,455,000	-28,253,000	-8,628,000	-20,935,000	-5,453,000		-6,050,000	-3,503,000	-3,244,000		-1,822,000	-5,945,000	-4,614,000		-8,585,000	-4,879,000	-2,276,000		-1,963,000	-4,194,000	-7,205,000		-11,855,000	-13,646,000	-11,455,000	-13,126,000
net proceeds from sale of property, plant and equipment, and other	701,000	11,000		934,000	933,000	7,064,000		-144,000	4,000	737,000		23,000	521,000	21,000		-8,000								0
net cash from investing activities	-9,196,000	-80,508,000	-24,648,000	-14,457,000	-18,194,000	-8,483,000	-22,938,000	-62,359,000	-15,832,000	-183,188,000	-26,417,000	-544,613,000	-35,579,000	-29,788,000	-333,549,000	-25,671,000	-17,920,000	-122,020,000	-10,045,000	-11,998,000	-12,854,000	-16,536,000	-23,497,000	-13,148,000	-5,568,000	-14,244,000	-13,685,000	-17,829,000	-26,357,000	-324,377,000	-16,936,000	295,002,000	-6,227,000	-8,899,000	-13,922,000	-8,563,000	-11,087,000	-24,203,000	-7,839,000				-4,447,000	-54,736,000	-8,551,000	-4,697,000	2,256,000	-688,000	-1,829,000	-4,123,000	-8,125,000	-51,422,000	-11,855,000	-10,262,000	-20,735,000	-9,052,000
financing activities
payments of senior notes payable	0	-50,000,000									0	0	0	-25,000,000
repayments of other debts	-708,000	-657,000	-670,000	-686,000	-673,000	-678,000	-670,000	-680,000	-679,000	-668,000	4,427,000
payments of term loan	-3,750,000	-3,750,000	-3,750,000	0	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000	-1,875,000									0	0	-142,500,000	-2,500,000	-2,500,000	0	-2,500,000	-5,000,000	25,000	-2,500,000	-37,525,000	-2,500,000	-2,501,000	81,876,000	-1,250,000
net proceeds (payments) related to stock-based award activities																										2,198,000	937,000	12,352,000
repurchases of common stock, with excise tax
cash dividends paid	-17,342,000	-17,335,000	-17,374,000	-17,357,000	-16,130,000	-16,200,000	-16,188,000	-16,183,000	-14,910,000	-14,880,000	-14,856,000	-14,854,000	-13,115,000	-13,086,000	-13,082,000	-13,052,000	-11,814,000	-11,782,000	-11,739,000	-11,697,000	-11,678,000	-11,725,000	-11,699,000	-11,716,000	-10,649,000	-10,625,000	-10,735,000	-10,800,000	-9,260,000	-9,198,000	-8,403,000	-10,372,000	-6,568,000	-6,886,000	-4,410,000	-4,383,000	-4,375,000	-3,918,000	-3,888,000	-3,875,000	-4,020,000	-3,329,000	-3,284,000
net cash from financing activities	-23,509,000	-97,034,000	-21,137,000	-12,009,000	-45,770,000	-33,520,000	-138,582,000	-14,458,000	-20,482,000	-12,204,000	-11,721,000	76,906,000	282,087,000	-37,070,000	-8,107,000	-11,694,000	-14,910,000	-34,273,000	-49,432,000	-68,902,000	-15,278,000	65,804,000	-10,811,000	-59,841,000	-44,291,000	-31,333,000	-73,362,000	-948,000	-44,101,000	240,308,000	-18,190,000	-195,278,000	-7,543,000	-30,949,000	11,340,000	-5,702,000	1,814,000	-7,666,000	12,304,000					17,594,000	-15,194,000	196,000	-387,000	-14,443,000	4,457,000	-6,609,000	413,000	42,706,000	14,141,000	-3,518,000	8,670,000	505,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	16,865,000	5,603,000	-19,693,000	14,038,000	-5,884,000	-8,550,000	12,805,000	-6,193,000	-6,343,000	4,571,000	20,543,000	-16,452,000	-12,773,000	-2,738,000	-4,057,000	-2,938,000	1,207,000	-4,101,000
increase in cash, cash equivalents, and restricted cash	66,627,000	-106,181,000	95,144,000	67,997,000	-424,000	6,597,000					88,684,000	-336,042,000			-213,033,000	74,015,000	44,557,000	-110,228,000
cash, cash equivalents, and restricted cash at beginning of period	0	726,437,000	0	0	0	557,123,000	0	0	0	564,939,000	0	0	0	482,836,000	0	0	0	687,525,000
cash, cash equivalents, and restricted cash at end of period	66,627,000	620,256,000	95,144,000	67,997,000	-424,000	563,720,000	-4,468,000	78,497,000	55,569,000	427,525,000	88,684,000	-336,042,000	347,326,000	464,971,000	-213,033,000	74,015,000	44,557,000	577,297,000
supplementary cash flow information
reconciliation of cash and cash equivalents:
cash and cash equivalents	66,497,000	618,687,000	95,254,000	67,928,000	-411,000	562,153,000	-4,543,000	79,313,000	55,616,000	425,127,000	88,585,000	-335,119,000	347,505,000	461,617,000	-212,209,000	74,352,000	43,559,000	572,771,000
restricted cash included in other long-term assets	130,000	1,569,000	-110,000	69,000	-13,000	1,567,000	75,000	-45,000	-6,000	1,586,000		-94,000	-87,000	1,609,000
cash paid during the period for interest	5,641,000	12,193,000	6,113,000	10,473,000	6,386,000	13,235,000	3,990,000	11,867,000									2,484,000	6,235,000	2,867,000	6,429,000	3,445,000	7,354,000	3,368,000
capital expenditures, not yet paid	562,000	4,952,000	2,510,000	831,000	-1,582,000	9,968,000	-589,000	-403,000	2,660,000	7,523,000	2,614,000	1,868,000	-2,310,000	9,553,000	2,638,000	2,408,000	2,685,000	4,141,000	-141,000	1,602,000	-1,167,000	5,832,000	2,132,000
net proceeds related to stock-based award activities		2,082,000				1,364,000		4,280,000	-3,018,000	5,219,000	706,000	58,000	-2,642,000	1,016,000	7,594,000	1,358,000	-3,096,000	7,509,000	12,307,000	2,795,000	686,000	2,956,000		1,401,000
repurchases of common stock		-27,374,000		0	-24,731,000	-16,131,000
non-cash inventory charges											4,059,000	6,765,000	0	4,769,000	1,590,000	0	3,318,000	3,489,000									0	0	19,031,000	17,896,000
(gain) loss on investments and other assets			1,835,000						1,099,000	-1,779,000							-1,190,000	-7,675,000	-3,463,000
net proceeds from sale of property, plant, and equipment
proceeds of term loan											0	0															0	0	0	75,000,000
proceeds from senior notes payable
debt issuance costs											-123,000	-444,000							0	0								0	0	-878,000	-1,624,000	1,699,000	0							0	0
purchases of common stock																			0	0	0	-22,927,000	0	-49,526,000	-31,955,000	-17,906,000														-1,000				-3,090,000								0	0	0	-6,623,000
restricted cash included in prepaid expenses and other current assets									-41,000	812,000	-22,000	-829,000	-92,000	1,745,000	-765,000	-307,000	328,000	3,462,000
cash paid during the period for income taxes, net of refunds
gain on investments and other assets					769,000	379,000					284,000	1,234,000	7,777,000	4,729,000									4,295,000	-1,899,000	-352,000	2,810,000
net (payments) proceeds related to stock-based award activities																														-116,000	-37,000
non-cash pension settlement charges
payments of revolving credit facility															0	0	0	-30,000,000	-50,000,000								0	0	-13,000,000	-47,000,000	-15,000,000	-15,000,000	-4,000,000	-16,000,000	-5,000,000	-7,532,000	0	-12,000,000	-5,500,000	-8,000,000	-2,000,000
proceeds of senior notes
decrease in cash, cash equivalents, and restricted cash										-137,414,000				-17,865,000
cash interest during the period										11,027,000
proceeds from sale of property, plant, and equipment																										607,000	8,714,000	790,000	49,000	19,000	421,000
proceeds of revolving credit facility																			0	0	140,000,000	100,000,000					0	0	10,000,000	50,000,000	0
payments of term loan and other loans
restricted cash included in other assets															-59,000	-30,000	670,000	1,064,000
cash paid interest during the period												8,523,000	2,347,000	6,018,000
net proceeds from sale of property, plant and equipment																		2,553,000		59,000	39,000	50,000
proceeds from sales and maturities of short-term investments
effect of exchange rate changes on cash and cash equivalents																			11,337,000	7,953,000	3,417,000	-5,111,000	4,925,000	-6,506,000	-1,147,000	1,539,000	-1,147,000	-2,356,000	-5,500,000	-2,417,000	4,124,000	1,261,000	-13,124,000	-3,218,000	-1,972,000	2,152,000	4,379,000	-2,718,000	2,347,000	-3,215,000	-5,898,000	1,508,000	3,854,000	-1,203,000	6,195,000	-4,198,000	-1,978,000	-771,000	1,478,000	1,158,000	-1,112,000
increase in cash and cash equivalents																			45,635,000	-9,977,000	31,292,000	89,436,000	55,082,000				-8,482,000	90,068,000	-4,311,000	-17,218,000	56,848,000	247,029,000	24,725,000	2,853,000	11,491,000	28,006,000	38,580,000	-9,874,000	14,676,000	592,000	-500,000	32,391,000	21,813,000	-9,207,000	31,245,000	10,547,000	6,781,000	12,965,000				3,573,000			-11,509,000	8,476,000
cash and cash equivalents at beginning of year																														429,676,000
cash and cash equivalents at end of year																														412,458,000
cash and cash equivalents at beginning of period																				0	0	531,139,000		0	0	489,733,000		0				-53,662,000	0	62,167,000	235,404,000		0	0	164,016,000		0	0	109,720,000		0	0	70,354,000		0	0	70,937,000		0	0	64,943,000	0
cash and cash equivalents at end of period																				-9,977,000	31,292,000	620,575,000		1,276,000	-1,833,000	476,614,000		90,068,000				193,367,000	24,725,000	65,020,000	246,895,000		38,580,000	-9,874,000	178,692,000		-500,000	32,391,000	131,533,000		31,245,000	10,547,000	77,135,000		9,057,000	-11,872,000	60,204,000		12,106,000	1,824,000	53,434,000	8,476,000
decrease in entrusted loan																															0
payments of entrusted loan																																	-2,411,000
net proceeds from senior notes payable																												0
decrease in cash and cash equivalents																									-1,833,000	-13,119,000																								-11,872,000	-10,733,000
supplemental disclosure of non-cash investing activities:
fair value of commitment to purchase non-controlling interest of monolith
excess tax benefit on share-based compensation																																	-30,000	-1,003,000	-467,000	-257,000	-225,000	-1,771,000	-475,000													36,000
benefit from bad debts																												85,000	11,000	-13,000	828,000
loss on sale of property, plant, and equipment																												-269,000	681,000	99,000	3,050,000
unrealized gain on investments																												2,961,000	-1,447,000	-1,864,000
accrued expenses																												7,750,000	-8,800,000	12,573,000	5,884,000	-3,958,000	-4,552,000	15,748,000	-4,619,000	-4,336,000	1,696,000	-1,387,000	-5,543,000	-393,000	-609,000	1,138,000	-557,000	-8,779,000	488,000
accrued payroll and severance																												8,415,000	4,862,000	-18,607,000	7,497,000	6,439,000	7,250,000	3,667,000	-7,319,000	259,000	-1,483,000	4,565,000	-7,728,000	1,692,000	2,519,000	2,687,000	-10,124,000	2,084,000	2,015,000	368,000	-2,083,000	-4,562,000	229,000	4,814,000	-9,499,000	-4,153,000	-10,768,000	-2,453,000	1,669,000
accrued income taxes																																																			-5,007,000				1,896,000
proceeds from maturities of short-term investments																															0
accounts receivables
accrued taxes																													-5,237,000	-1,174,000			7,009,000	943,000	-3,946,000	-836,000	-614,000	-381,000	1,474,000	-10,109,000	1,164,000	2,117,000	771,000	-5,041,000	8,480,000	5,499,000	5,940,000						-2,686,000			82,000
prepaid expenses and other																													-2,173,000	-3,143,000			-2,145,000	1,396,000	1,026,000	706,000	-227,000	-420,000	-101,000	3,260,000	-765,000	1,820,000	-2,559,000	-3,333,000	6,356,000	3,618,000	-1,242,000	398,000	514,000	-3,069,000	1,580,000	-13,480,000	3,874,000	6,133,000	-2,925,000	-1,178,000
accounts receivable																														-8,417,000			2,992,000	-11,521,000	-9,745,000	11,169,000	8,923,000	-7,662,000	-14,017,000	17,034,000	6,620,000	-7,607,000	-11,279,000	15,799,000	2,182,000	-16,843,000	-13,942,000	415,000	-10,106,000	-15,228,000	9,350,000	28,749,000	1,883,000	-3,495,000	-4,057,000	-5,357,000
proceeds of senior notes payable																														175,000,000	0
proceeds (payments) from entrusted loan
impairment of goodwill and intangible assets
net income on pension settlement, net of tax
loss on sale of product line
purchase of cost method investment
impairment of long-lived assets
non-cash inventory charge																																-5,295,000				0	362,000	0	205,000	467,000	0
prepaid expenses and other current assets
operating activities:
loss on sale of assets																																	-21,000
investing activities:
acquisition of businesses, net of cash acquired
decrease in entrusted loan receivable																																	2,411,000
proceeds from sale of assets																																	-10,000	39,000	9,000		54,000	420,000	21,000		321,000	86,000	167,000		34,000	182,000	4,532,000
financing activities:
proceeds from revolving credit facility																																	38,000,000	-4,000,000	15,000,000
proceeds from term loan
proceeds from exercise of stock options																																	-92,000	995,000	5,283,000	2,956,000	2,713,000	6,481,000	4,217,000	1,298,000	1,065,000	10,675,000	9,998,000	6,762,000	4,252,000	3,664,000	3,818,000	732,000	590,000	150,000	33,000	170,000	500,000	748,000	439,000	141,000
acquisition of business, net of cash acquired
(gain) loss on sale of assets																																			-24,000
impairment and equity in net income of unconsolidated affiliate																																			10,678,000
purchase of short-term investments																																			-8,478,000		0	0	-4,616,000
impairment of assets																																								0				0				0
pension settlement losses
(gain) loss on sale of property, plant and equipment																																												-281,000
purchases of short-term investments
investments in unconsolidated affiliate
loan to unconsolidated affiliate
purchases of property, plant and equipment
proceeds from sale of property, plant and equipment																																																1,486,000	1,000
proceeds from debt																																				3,000,000	3,251,000	0	17,000,000	0	25,000,000	70,000,000	15,000,000	26,000,000	6,500,000	2,750,000	4,095,000	11,886,000	8,867,000	9,241,000	2,380,000	115,000,000	21,500,000	22,500,000	31,500,000	11,200,000
payments of term debt																																								0	0
impairment of assets held for sale
gain on disposal of fixed assets
business acquisition settlement																																									0
business acquisitions, net of cash acquired
purchase of investment																																					0
proceeds from sales of short-term investments																																					5,404,000
gain on sale of assets																																						53,000	7,000
gain on sale of property, plant and equipment																																																	-16,000			-206,000	0
purchases of other investment
proceeds from sale of investment																																																0
excess tax benefit on stock-based compensation																																									-188,000	-2,710,000	-975,000		-259,000	-905,000	217,000
(gain) on sale of assets																																									-158,000	67,000	-167,000				-563,000
business acquisition, net of cash acquired
investment
net cash (used in) investing activities																																									-15,628,000
net cash (used in) financing activities.
see accompanying notes.
net cash from in operating activities
net cash from financing activities.																																										4,340,000	8,689,000
non-cash inventory write-off																																											3,678,000
payments of debt																																											-14,000,000	-9,500,000	-3,918,000	-6,689,000	-8,517,000	-27,076,000	-5,000,000	-16,000,000	-2,000,000	-72,500,000	-8,000,000	-26,766,000	-16,646,000	-11,841,000
impairment of investments
pension settlement expenses
purchase of businesses, net of cash acquired																																																			-920,000				-9,280,000
notes receivable, common stock																																																				0
loss on sale of investment
purchase of business, net of cash acquired
net cash from (used) in operating activities
accounts payable and accrued expenses																																															-2,043,000	4,779,000	-6,159,000	-1,391,000	-5,163,000	-2,906,000	3,622,000	2,143,000	-5,988,000	1,062,000
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gain on sale of property, plant and
equipment
proceeds from sale of ireland property
deposit on sale of building
pension settlement expense
accrued and deferred income taxes
purchases of businesses, net of cash acquired																																																	0				0			-4,519,000
sale of business and property, plant and equipment
sale of ireland property
effect of exchange rate changes on cash																																																				-573,000	-3,369,000	79,000	1,557,000	1,756,000
sale of property, plant and equipment
gain on sale of ireland property
purchase of treasury stock

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