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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,922 | 67,390 | 40,651 | 18,813 | 47,392 |
| Depreciation Amortization | 31,016 | 22,765 | 15,050 | 7,529 | 31,100 |
| Income taxes - deferred | -324 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,013 | -15,025 | -6,638 | -6,509 | 336 |
| Other Working Capital | -5,504 | -6,873 | -7,463 | -7,476 | -27,321 |
| Other Operating Activity | 58,625 | 47,806 | 29,104 | 17,014 | 40,180 |
| Operating Cash Flow | $167,722 | $116,063 | $70,704 | $29,371 | $91,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,835 | -7,118 | -4,413 | -1,270 | -12,121 |
| Net Acquisitions | -68,099 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -11,862 | -9,534 | -6,377 | -3,056 | -8,747 |
| Other Investing Activity | -11,862 | -9,534 | -6,377 | -3,056 | -8,747 |
| Investing Cash Flow | $-89,796 | $-16,652 | $-10,790 | $-4,326 | $-20,868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 50,000 |
| Debt Repayment | -13,125 | -8,750 | -4,375 | N/A | -26,250 |
| Common Stock Issued | 8,827 | 5,240 | 3,948 | 1,111 | 10,103 |
| Common Stock Repurchased | -70,124 | -55,126 | -40,113 | -15,002 | -14,989 |
| Other Financing Activity | -54,191 | -41,587 | -13,923 | -7,981 | -26,965 |
| Financing Cash Flow | $-128,613 | $-100,223 | $-54,463 | $-21,872 | $-8,101 |
| Exchange Rate Effect | -75 | -68 | -49 | -237 | 1,533 |
| Beginning Cash Position | 182,332 | 182,332 | 182,332 | 182,332 | 118,081 |
| End Cash Position | 131,570 | 181,452 | 187,734 | 185,268 | 182,332 |
| Net Cash Flow | $-50,762 | $-880 | $5,402 | $2,936 | $64,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,722 | 116,063 | 70,704 | 29,371 | 91,687 |
| Capital Expenditure | -9,835 | -7,118 | -4,413 | -1,270 | -12,121 |
| Free Cash Flow | 157,887 | 108,945 | 66,291 | 28,101 | 79,566 |