Lattice Semicond (LSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,493 | -26,322 | -70,562 | -54,099 | -159,233 |
| Depreciation Amortization | 40,512 | 41,491 | 59,843 | 63,156 | 63,643 |
| Income taxes - deferred | N/A | N/A | N/A | 90 | 21,367 |
| Accounts receivable | -4,027 | -3,978 | 44,613 | -11,419 | 4,578 |
| Other Working Capital | 18,395 | 10,236 | 5,680 | 9,203 | 10,462 |
| Other Operating Activity | 25,764 | 30,031 | -1,060 | 34,803 | 36,298 |
| Operating Cash Flow | $124,137 | $51,458 | $38,514 | $41,734 | $-22,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,655 | -4,603 | 5,269 | 6,407 | 121,974 |
| PPE Investments | -15,590 | -8,384 | -3,993 | -14,745 | -18,209 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -431,068 |
| Purchase Sale Intangibles | -9,601 | -8,123 | -8,532 | -9,035 | -9,515 |
| Other Investing Activity | -9,601 | -8,123 | -9,536 | -9,035 | -9,515 |
| Investing Cash Flow | $-15,536 | $-21,110 | $-8,260 | $-17,373 | $-336,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,500 | N/A | N/A | N/A | 346,500 |
| Debt Repayment | -321,408 | -43,759 | -35,429 | -5,154 | -2,625 |
| Common Stock Issued | 17,166 | 29,288 | 6,085 | 7,607 | 5,679 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,970 |
| Other Financing Activity | -12,170 | -2,370 | -3,267 | -3,565 | -12,643 |
| Financing Cash Flow | $-109,912 | $-16,841 | $-32,611 | $-1,112 | $329,941 |
| Exchange Rate Effect | 341 | -1,271 | 2,620 | -1,303 | -1,243 |
| Beginning Cash Position | 119,051 | 106,815 | 106,552 | 84,606 | 115,611 |
| End Cash Position | 118,081 | 119,051 | 106,815 | 106,552 | 84,606 |
| Net Cash Flow | $-970 | $12,236 | $263 | $21,946 | $-31,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,137 | 51,458 | 38,514 | 41,734 | -22,885 |
| Capital Expenditure | -15,590 | -8,384 | -12,855 | -16,717 | -18,209 |
| Free Cash Flow | 108,547 | 43,074 | 25,659 | 25,017 | -41,094 |