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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,403 | 18,796 | 8,167 | 43,493 | 29,506 |
| Depreciation Amortization | 24,027 | 16,640 | 9,390 | 40,512 | 26,221 |
| Accounts receivable | -8,072 | -22,491 | -3,726 | -4,027 | 13,457 |
| Other Working Capital | -16,599 | -18,252 | -5,094 | 18,395 | 8,234 |
| Other Operating Activity | 38,199 | 42,171 | 12,366 | 25,764 | 7,399 |
| Operating Cash Flow | $68,958 | $36,864 | $21,103 | $124,137 | $84,817 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 9,655 | 9,655 |
| PPE Investments | -9,781 | -6,829 | -3,867 | -15,590 | -11,729 |
| Purchase Sale Intangibles | -6,850 | -4,626 | -2,775 | -9,601 | -5,745 |
| Other Investing Activity | -6,850 | -4,626 | -2,775 | -9,601 | -5,745 |
| Investing Cash Flow | $-16,631 | $-11,455 | $-6,642 | $-15,536 | $-7,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 206,500 | 206,500 |
| Debt Repayment | -26,250 | -26,250 | -4,375 | -321,408 | -311,408 |
| Common Stock Issued | 7,145 | 4,537 | 2,370 | 17,166 | 16,178 |
| Other Financing Activity | -19,934 | -6,642 | -3,854 | -12,170 | -9,899 |
| Financing Cash Flow | $10,961 | $21,645 | $44,141 | $-109,912 | $-98,629 |
| Exchange Rate Effect | 899 | 40 | -111 | 341 | -7 |
| Beginning Cash Position | 118,081 | 118,081 | 118,081 | 119,051 | 119,051 |
| End Cash Position | 182,268 | 165,175 | 176,572 | 118,081 | 97,413 |
| Net Cash Flow | $64,187 | $47,094 | $58,491 | $-970 | $-21,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,958 | 36,864 | 21,103 | 124,137 | 84,817 |
| Capital Expenditure | -9,781 | -6,829 | -3,867 | -15,590 | -11,729 |
| Free Cash Flow | 59,177 | 30,035 | 17,236 | 108,547 | 73,088 |