Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,233 | 48,580 | 22,321 | -29,606 | 78,232 |
| Depreciation Amortization | 63,643 | 22,248 | 20,807 | 22,149 | 16,666 |
| Income taxes - deferred | 21,367 | -7,222 | 2,358 | 19,224 | -49,376 |
| Accounts receivable | 4,578 | -12,287 | -3,138 | -9,954 | 4,553 |
| Other Working Capital | 10,462 | -34,588 | 1,496 | -14,608 | 10,786 |
| Other Operating Activity | 36,298 | 23,391 | 12,660 | 17,071 | 1,500 |
| Operating Cash Flow | $-22,885 | $40,122 | $56,504 | $4,276 | $62,361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 121,974 | -37,931 | -36,543 | 6,332 | -1,946 |
| PPE Investments | -18,209 | 4,358 | -12,500 | -13,593 | -13,001 |
| Net Acquisitions | -431,068 | N/A | N/A | N/A | -45,645 |
| Purchase Of Investment | N/A | 5,488 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -9,515 | -6,059 | -7,353 | N/A | -18,500 |
| Other Investing Activity | -9,515 | -6,059 | -7,353 | -6,122 | -25,640 |
| Investing Cash Flow | $-336,818 | $-34,144 | $-56,396 | $-13,383 | $-86,232 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,500 | 0 | N/A | N/A | N/A |
| Debt Repayment | -2,625 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,679 | 12,168 | 3,076 | 4,382 | 6,173 |
| Common Stock Repurchased | -6,970 | -13,089 | -6,161 | -17,549 | -14,436 |
| Other Financing Activity | -12,643 | -3,427 | -744 | -832 | -642 |
| Financing Cash Flow | $329,941 | $-4,348 | $-3,829 | $-13,999 | $-8,905 |
| Exchange Rate Effect | -1,243 | -329 | -505 | 219 | -185 |
| Beginning Cash Position | 115,611 | 114,310 | 118,536 | 141,423 | 174,384 |
| End Cash Position | 84,606 | 115,611 | 114,310 | 118,536 | 141,423 |
| Net Cash Flow | $-31,005 | $1,301 | $-4,226 | $-22,887 | $-32,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,885 | 40,122 | 56,504 | 4,276 | 62,361 |
| Capital Expenditure | -18,209 | -10,267 | -12,500 | -13,593 | -13,001 |
| Free Cash Flow | -41,094 | 29,855 | 44,004 | -9,317 | 49,360 |