Lattice Semicond
(LSCC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,755 | 11,984 | 22,321 | 15,774 | 6,930 |
| Depreciation Amortization | 11,633 | 5,860 | 20,807 | 15,173 | 9,962 |
| Income taxes - deferred | 2,824 | 1,275 | 2,358 | 1,886 | 2,108 |
| Accounts receivable | -16,204 | -16,589 | -3,138 | -6,044 | -16,658 |
| Other Working Capital | -18,869 | -19,300 | 1,496 | 4,315 | -22,516 |
| Other Operating Activity | 20,916 | 19,670 | 12,660 | 13,029 | 21,081 |
| Operating Cash Flow | $24,055 | $2,900 | $56,504 | $44,133 | $907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,530 | -5,900 | -36,543 | -25,127 | -10,013 |
| PPE Investments | -4,875 | -2,395 | -12,500 | -10,237 | -6,837 |
| Purchase Of Investment | 5,488 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,359 | N/A | -7,353 | N/A | N/A |
| Other Investing Activity | -1,359 | -798 | -7,353 | -5,939 | -1,519 |
| Investing Cash Flow | $-8,276 | $-9,093 | $-56,396 | $-41,303 | $-18,369 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,419 | 5,774 | 3,076 | 2,642 | 1,515 |
| Common Stock Repurchased | N/A | N/A | -6,161 | -2,452 | -2,452 |
| Other Financing Activity | -2,334 | -1,549 | -744 | -581 | -431 |
| Financing Cash Flow | $7,085 | $4,225 | $-3,829 | $-391 | $-1,368 |
| Exchange Rate Effect | 802 | -176 | -505 | -205 | -430 |
| Beginning Cash Position | 114,310 | 114,310 | 118,536 | 118,536 | 118,536 |
| End Cash Position | 137,976 | 112,166 | 114,310 | 120,770 | 99,276 |
| Net Cash Flow | $23,666 | $-2,144 | $-4,226 | $2,234 | $-19,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,055 | 2,900 | 56,504 | 44,133 | 907 |
| Capital Expenditure | -4,875 | -2,395 | -12,500 | -10,237 | -6,837 |
| Free Cash Flow | 19,180 | 505 | 44,004 | 33,896 | -5,930 |