Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,580 | 22,321 | -29,606 | 78,232 | 57,072 |
| Depreciation Amortization | 22,248 | 20,807 | 22,149 | 16,666 | 14,492 |
| Income taxes - deferred | -7,222 | 2,358 | 19,224 | -49,376 | -479 |
| Accounts receivable | -12,287 | -3,138 | -9,954 | 4,553 | -7,637 |
| Other Working Capital | -34,588 | 1,496 | -14,608 | 10,786 | 7,854 |
| Other Operating Activity | 23,391 | 12,660 | 17,071 | 1,500 | 10,800 |
| Operating Cash Flow | $40,122 | $56,504 | $4,276 | $62,361 | $82,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,931 | -36,543 | 6,332 | -1,946 | -51,409 |
| PPE Investments | 4,358 | -12,500 | -13,593 | -13,001 | -12,985 |
| Net Acquisitions | N/A | N/A | N/A | -45,645 | N/A |
| Purchase Of Investment | 5,488 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -6,059 | -7,353 | N/A | -18,500 | N/A |
| Other Investing Activity | -6,059 | -7,353 | -6,122 | -25,640 | -2,791 |
| Investing Cash Flow | $-34,144 | $-56,396 | $-13,383 | $-86,232 | $-67,185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,168 | 3,076 | 4,382 | 6,173 | 6,176 |
| Common Stock Repurchased | -13,089 | -6,161 | -17,549 | -14,436 | -1,970 |
| Other Financing Activity | -3,427 | -744 | -832 | -642 | -808 |
| Financing Cash Flow | $-4,348 | $-3,829 | $-13,999 | $-8,905 | $3,398 |
| Exchange Rate Effect | -329 | -505 | 219 | -185 | N/A |
| Beginning Cash Position | 114,310 | 118,536 | 141,423 | 174,384 | 156,069 |
| End Cash Position | 115,611 | 114,310 | 118,536 | 141,423 | 174,384 |
| Net Cash Flow | $1,301 | $-4,226 | $-22,887 | $-32,961 | $18,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,122 | 56,504 | 4,276 | 62,361 | 82,102 |
| Capital Expenditure | -10,267 | -12,500 | -13,593 | -13,001 | -13,856 |
| Free Cash Flow | 29,855 | 44,004 | -9,317 | 49,360 | 68,246 |