Lattice Semicond
(LSCC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,952 | -70,562 | -63,349 | -20,297 | -7,275 |
| Depreciation Amortization | 12,863 | 59,843 | 47,271 | 31,851 | 16,229 |
| Income taxes - deferred | N/A | N/A | N/A | -7,342 | N/A |
| Accounts receivable | -8,867 | 44,613 | 20,687 | 12,846 | 33,563 |
| Other Working Capital | -9,293 | 5,680 | 8,808 | 224 | -5,563 |
| Other Operating Activity | 13,707 | -1,060 | 22,329 | -5,768 | -29,289 |
| Operating Cash Flow | $2,458 | $38,514 | $35,746 | $11,514 | $7,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,103 | 5,269 | 269 | -1,220 | -1,720 |
| PPE Investments | -1,804 | -3,993 | -3,463 | -6,735 | -3,374 |
| Purchase Sale Intangibles | -1,837 | -8,532 | -6,472 | -4,149 | -1,617 |
| Other Investing Activity | -1,837 | -9,536 | -7,476 | -4,149 | -1,617 |
| Investing Cash Flow | $-10,744 | $-8,260 | $-10,670 | $-12,104 | $-6,711 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -875 | -35,429 | -33,679 | -33,679 | -10,780 |
| Common Stock Issued | 1,608 | 6,085 | 3,452 | 2,931 | 1,144 |
| Other Financing Activity | -459 | -3,267 | -2,787 | -1,748 | -693 |
| Financing Cash Flow | $274 | $-32,611 | $-33,014 | $-32,496 | $-10,329 |
| Exchange Rate Effect | 589 | 2,620 | 1,381 | 950 | 274 |
| Beginning Cash Position | 106,815 | 106,552 | 106,552 | 106,552 | 106,552 |
| End Cash Position | 99,392 | 106,815 | 99,995 | 74,416 | 97,451 |
| Net Cash Flow | $-7,423 | $263 | $-6,557 | $-32,136 | $-9,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,458 | 38,514 | 35,746 | 11,514 | 7,665 |
| Capital Expenditure | -1,804 | -12,855 | -12,325 | -7,035 | -3,374 |
| Free Cash Flow | 654 | 25,659 | 23,421 | 4,479 | 4,291 |