Lattice Semicond (LSCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,774 | 6,930 | 1,890 | -29,606 | -22,431 |
| Depreciation Amortization | 15,173 | 9,962 | 5,066 | 22,149 | 16,162 |
| Income taxes - deferred | 1,886 | 2,108 | 367 | 19,224 | 19,307 |
| Accounts receivable | -6,044 | -16,658 | -9,037 | -9,954 | -19,027 |
| Other Working Capital | 4,315 | -22,516 | -5,008 | -14,608 | -18,979 |
| Other Operating Activity | 13,029 | 21,081 | 10,949 | 17,071 | 24,387 |
| Operating Cash Flow | $44,133 | $907 | $4,227 | $4,276 | $-581 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,127 | -10,013 | -8,760 | 6,332 | 23,355 |
| PPE Investments | -10,237 | -6,837 | -3,054 | -13,593 | -11,230 |
| Other Investing Activity | -5,939 | -1,519 | -4,194 | -6,122 | -4,838 |
| Investing Cash Flow | $-41,303 | $-18,369 | $-16,008 | $-13,383 | $7,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,642 | 1,515 | 1,465 | 4,382 | 2,970 |
| Common Stock Repurchased | -2,452 | -2,452 | -2,452 | -17,549 | -12,360 |
| Other Financing Activity | -581 | -431 | -109 | -832 | -735 |
| Financing Cash Flow | $-391 | $-1,368 | $-1,096 | $-13,999 | $-10,125 |
| Exchange Rate Effect | -205 | -430 | -165 | 219 | 246 |
| Beginning Cash Position | 118,536 | 118,536 | 118,536 | 141,423 | 141,423 |
| End Cash Position | 120,770 | 99,276 | 105,494 | 118,536 | 138,250 |
| Net Cash Flow | $2,234 | $-19,260 | $-13,042 | $-22,887 | $-3,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,133 | 907 | 4,227 | 4,276 | -581 |
| Capital Expenditure | -10,237 | -6,837 | -3,054 | -13,593 | -11,230 |
| Free Cash Flow | 33,896 | -5,930 | 1,173 | -9,317 | -11,811 |