Lattice Semicond
(LSCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,967 | 7,408 | -26,322 | -19,201 | -26,175 |
| Depreciation Amortization | 17,665 | 10,576 | 41,491 | 32,587 | 23,483 |
| Accounts receivable | 22,997 | 5,284 | -3,978 | -18,736 | -19,654 |
| Other Working Capital | 19,129 | -540 | 10,236 | -15,228 | -6,696 |
| Other Operating Activity | -9,262 | -970 | 30,031 | 41,138 | 38,624 |
| Operating Cash Flow | $66,496 | $21,758 | $51,458 | $20,560 | $9,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,655 | 9,655 | -4,603 | -4,603 | -7,103 |
| PPE Investments | -8,459 | -3,074 | -8,384 | -6,178 | -4,105 |
| Purchase Sale Intangibles | -3,597 | -1,739 | -8,123 | -6,144 | -3,981 |
| Other Investing Activity | -3,597 | -1,739 | -8,123 | -6,144 | -3,981 |
| Investing Cash Flow | $-2,401 | $4,842 | $-21,110 | $-16,925 | $-15,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -278,033 | -26,875 | -43,759 | -27,884 | -12,009 |
| Common Stock Issued | 14,037 | 11,986 | 29,288 | 28,051 | 6,409 |
| Other Financing Activity | -3,100 | -418 | -2,370 | -1,600 | -1,369 |
| Financing Cash Flow | $-60,596 | $-15,307 | $-16,841 | $-1,433 | $-6,969 |
| Exchange Rate Effect | 86 | 47 | -1,271 | -1,124 | -540 |
| Beginning Cash Position | 119,051 | 119,051 | 106,815 | 106,815 | 106,815 |
| End Cash Position | 122,636 | 130,391 | 119,051 | 107,893 | 93,699 |
| Net Cash Flow | $3,585 | $11,340 | $12,236 | $1,078 | $-13,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,496 | 21,758 | 51,458 | 20,560 | 9,582 |
| Capital Expenditure | -8,459 | -3,074 | -8,384 | -6,178 | -4,105 |
| Free Cash Flow | 58,037 | 18,684 | 43,074 | 14,382 | 5,477 |