Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,392 | 43,493 | -26,322 | -70,562 | -54,099 |
| Depreciation Amortization | 31,100 | 40,512 | 41,491 | 59,843 | 63,156 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 90 |
| Accounts receivable | 336 | -4,027 | -3,978 | 44,613 | -11,419 |
| Other Working Capital | -27,321 | 18,395 | 10,236 | 5,680 | 9,203 |
| Other Operating Activity | 40,180 | 25,764 | 30,031 | -1,060 | 34,803 |
| Operating Cash Flow | $91,687 | $124,137 | $51,458 | $38,514 | $41,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,655 | -4,603 | 5,269 | 6,407 |
| PPE Investments | -12,121 | -15,590 | -8,384 | -3,993 | -14,745 |
| Purchase Sale Intangibles | -8,747 | -9,601 | -8,123 | -8,532 | -9,035 |
| Other Investing Activity | -8,747 | -9,601 | -8,123 | -9,536 | -9,035 |
| Investing Cash Flow | $-20,868 | $-15,536 | $-21,110 | $-8,260 | $-17,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 206,500 | N/A | N/A | N/A |
| Debt Repayment | -26,250 | -321,408 | -43,759 | -35,429 | -5,154 |
| Common Stock Issued | 10,103 | 17,166 | 29,288 | 6,085 | 7,607 |
| Common Stock Repurchased | -14,989 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -26,965 | -12,170 | -2,370 | -3,267 | -3,565 |
| Financing Cash Flow | $-8,101 | $-109,912 | $-16,841 | $-32,611 | $-1,112 |
| Exchange Rate Effect | 1,533 | 341 | -1,271 | 2,620 | -1,303 |
| Beginning Cash Position | 118,081 | 119,051 | 106,815 | 106,552 | 84,606 |
| End Cash Position | 182,332 | 118,081 | 119,051 | 106,815 | 106,552 |
| Net Cash Flow | $64,251 | $-970 | $12,236 | $263 | $21,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,687 | 124,137 | 51,458 | 38,514 | 41,734 |
| Capital Expenditure | -12,121 | -15,590 | -8,384 | -12,855 | -16,717 |
| Free Cash Flow | 79,566 | 108,547 | 43,074 | 25,659 | 25,017 |