LITTELFUSE INC /DE Cash and Cash Equivalents, Period Increase (Decrease)
LITTELFUSE INC /DE (LFUS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$14.95 million for the 6-month period ending 2019-06-29, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-07-31
- LITTELFUSE INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$1.83M.
- LITTELFUSE INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$13.12M.
- LITTELFUSE INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$8.48M, a 114.92% decline year-over-year.
- LITTELFUSE INC /DE cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $90.07M, a 76.83% increase year-over-year.
- LITTELFUSE INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2018 was $60.06M, a 61.14% decline from fiscal 2017.
- LITTELFUSE INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2017 was $154.55M.
- LITTELFUSE INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$53.66M, a 271.91% decline from fiscal 2016.
- LITTELFUSE INC /DE cash and cash equivalents, period increase (decrease) for fiscal 2016 was $31.21M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-29 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$14.95M 10-Q · filed 2019-07-31 | -$23.43M derived: sum of 3 quarters · filed 2019-07-31 | $66.63M derived: sum of 4 quarters · filed 2019-07-31 |
| 2019-03-30 | -$13.12M 10-Q · filed 2019-05-01 | -$21.60M derived: sum of 2 quarters · filed 2019-05-01 | $68.47M derived: sum of 3 quarters · filed 2019-05-01 | $64.16M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-12-29 | -$8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $81.59M derived: sum of 2 quarters · filed 2019-02-22 | $77.28M derived: sum of 3 quarters · filed 2019-07-31 | $60.06M 10-K · filed 2019-02-22 |
| 2018-09-29 | $90.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $85.76M derived: sum of 2 quarters · filed 2019-07-31 | $68.54M 10-Q · filed 2018-10-31 | $125.39M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$21.53M 10-Q · filed 2019-07-31 | $35.32M derived: sum of 3 quarters · filed 2019-07-31 | $86.25M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | -$17.22M 10-Q · filed 2019-05-01 | $39.63M derived: sum of 2 quarters · filed 2019-05-01 | $90.56M derived: sum of 3 quarters · filed 2019-05-01 | $134.48M derived: sum of 4 quarters · filed 2019-05-01 |
| 2017-12-30 | $56.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $107.78M derived: sum of 2 quarters · filed 2019-02-22 | $151.70M derived: sum of 3 quarters · filed 2019-02-22 | $154.55M 10-K · filed 2019-02-22 |
| 2017-09-30 | $50.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $94.85M derived: sum of 2 quarters · filed 2018-10-31 | $97.70M 10-Q · filed 2018-10-31 | $178.33M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-01 | $43.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $46.77M 10-Q · filed 2018-08-01 | $127.40M derived: sum of 3 quarters · filed 2019-02-22 | $142.43M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-01 | $2.85M 10-Q · filed 2018-05-02 | $83.48M derived: sum of 2 quarters · filed 2019-02-22 | $98.52M derived: sum of 3 quarters · filed 2019-02-22 | $5.12M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $80.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $95.66M derived: sum of 2 quarters · filed 2019-02-22 | $2.26M derived: sum of 3 quarters · filed 2019-02-22 | -$53.66M 10-K · filed 2019-02-22 |
| 2016-10-01 | $15.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$78.37M derived: sum of 2 quarters · filed 2017-11-01 | -$134.29M 10-Q · filed 2017-11-01 | -$142.15M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-07-02 | -$93.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$149.32M 10-Q · filed 2017-08-02 | -$157.18M derived: sum of 3 quarters · filed 2018-02-23 | -$132.45M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-04-02 | -$55.92M 10-Q · filed 2017-05-03 | -$63.78M derived: sum of 2 quarters · filed 2018-02-23 | -$39.05M derived: sum of 3 quarters · filed 2018-02-23 | -$20.77M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-01-02 | -$7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $16.87M derived: sum of 2 quarters · filed 2018-02-23 | $35.16M derived: sum of 3 quarters · filed 2018-02-23 | $31.21M 10-K · filed 2016-03-01 |
| 2015-09-26 | $24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $43.01M derived: sum of 2 quarters · filed 2016-11-04 | $39.07M 10-Q · filed 2016-11-04 | -$41.64M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-27 | $18.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $14.34M 10-Q · filed 2016-08-05 | -$66.36M derived: sum of 3 quarters · filed 2017-02-27 | -$34.49M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-28 | -$3.94M 10-Q · filed 2016-05-06 | -$84.64M derived: sum of 2 quarters · filed 2017-02-27 | -$52.77M derived: sum of 3 quarters · filed 2017-02-27 | -$26.18M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-27 | -$80.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$48.84M derived: sum of 2 quarters · filed 2017-02-27 | -$22.23M derived: sum of 3 quarters · filed 2017-02-27 | -$7.62M 10-K · filed 2017-02-27 |
| 2014-09-27 | $31.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $58.47M derived: sum of 2 quarters · filed 2015-10-30 | $73.08M 10-Q · filed 2015-10-30 | $85.34M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | $26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $41.21M 10-Q · filed 2015-07-31 | $53.47M derived: sum of 3 quarters · filed 2016-03-01 | $88.73M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | $14.61M 10-Q · filed 2015-05-01 | $26.87M derived: sum of 2 quarters · filed 2016-03-01 | $62.13M derived: sum of 3 quarters · filed 2016-03-01 | $72.91M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-28 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $47.52M derived: sum of 2 quarters · filed 2016-03-01 | $58.30M derived: sum of 3 quarters · filed 2016-03-01 | $69.79M 10-K · filed 2016-03-01 |
| 2013-09-28 | $35.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $46.04M derived: sum of 2 quarters · filed 2014-10-31 | $57.53M 10-Q · filed 2014-10-31 | $85.54M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-29 | $10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $22.27M 10-Q · filed 2014-08-01 | $50.27M derived: sum of 3 quarters · filed 2015-02-24 | $88.85M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-30 | $11.49M 10-Q · filed 2014-05-02 | $39.50M derived: sum of 2 quarters · filed 2015-02-24 | $78.08M derived: sum of 3 quarters · filed 2015-02-24 | $68.20M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-29 | $28.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $66.59M derived: sum of 2 quarters · filed 2015-02-24 | $56.71M derived: sum of 3 quarters · filed 2015-02-24 | $71.39M 10-K · filed 2015-02-24 |
| 2012-09-29 | $38.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $28.71M derived: sum of 2 quarters · filed 2013-11-01 | $43.38M 10-Q · filed 2013-11-01 | $43.97M derived: sum of 4 quarters · filed 2014-07-23 |
| 2012-06-30 | -$9.87M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-02 | $4.80M 10-Q · filed 2013-08-02 | $5.39M derived: sum of 3 quarters · filed 2014-07-23 | $4.89M derived: sum of 4 quarters · filed 2014-07-23 |
| 2012-03-31 | $14.68M 10-Q/A · filed 2014-02-18 | $15.27M derived: sum of 2 quarters · filed 2014-07-23 | $14.77M derived: sum of 3 quarters · filed 2014-07-23 | |
| 2011-12-31 | $592.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-23 | $92.00K derived: sum of 2 quarters · filed 2014-07-23 | $54.30M 10-K · filed 2014-07-23 | |
| 2011-10-01 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $53.70M 10-Q · filed 2012-11-02 | ||
| 2011-07-02 | $54.20M 10-Q · filed 2012-08-03 | |||
| 2011-04-02 | $21.81M 10-Q · filed 2012-05-03 | $12.61M derived: sum of 2 quarters · filed 2013-02-27 | $43.85M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-01-01 | -$9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $22.04M derived: sum of 2 quarters · filed 2013-02-27 | $39.37M 10-K · filed 2013-02-27 | |
| 2010-10-02 | $31.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $48.57M 10-Q · filed 2011-11-03 | ||
| 2010-07-03 | $17.33M 10-Q · filed 2011-08-09 | |||
| 2010-01-02 | -$583.00K 10-K · filed 2012-02-24 |
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