Lattice Semicond (LSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,506 | 15,967 | 7,408 | -26,322 | -19,201 |
| Depreciation Amortization | 26,221 | 17,665 | 10,576 | 41,491 | 32,587 |
| Accounts receivable | 13,457 | 22,997 | 5,284 | -3,978 | -18,736 |
| Other Working Capital | 8,234 | 19,129 | -540 | 10,236 | -15,228 |
| Other Operating Activity | 7,399 | -9,262 | -970 | 30,031 | 41,138 |
| Operating Cash Flow | $84,817 | $66,496 | $21,758 | $51,458 | $20,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,655 | 9,655 | 9,655 | -4,603 | -4,603 |
| PPE Investments | -11,729 | -8,459 | -3,074 | -8,384 | -6,178 |
| Purchase Sale Intangibles | -5,745 | -3,597 | -1,739 | -8,123 | -6,144 |
| Other Investing Activity | -5,745 | -3,597 | -1,739 | -8,123 | -6,144 |
| Investing Cash Flow | $-7,819 | $-2,401 | $4,842 | $-21,110 | $-16,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,500 | 206,500 | N/A | N/A | N/A |
| Debt Repayment | -311,408 | -278,033 | -26,875 | -43,759 | -27,884 |
| Common Stock Issued | 16,178 | 14,037 | 11,986 | 29,288 | 28,051 |
| Other Financing Activity | -9,899 | -3,100 | -418 | -2,370 | -1,600 |
| Financing Cash Flow | $-98,629 | $-60,596 | $-15,307 | $-16,841 | $-1,433 |
| Exchange Rate Effect | -7 | 86 | 47 | -1,271 | -1,124 |
| Beginning Cash Position | 119,051 | 119,051 | 119,051 | 106,815 | 106,815 |
| End Cash Position | 97,413 | 122,636 | 130,391 | 119,051 | 107,893 |
| Net Cash Flow | $-21,638 | $3,585 | $11,340 | $12,236 | $1,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,817 | 66,496 | 21,758 | 51,458 | 20,560 |
| Capital Expenditure | -11,729 | -8,459 | -3,074 | -8,384 | -6,178 |
| Free Cash Flow | 73,088 | 58,037 | 18,684 | 43,074 | 14,382 |