Lattice Semicond (LSCC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,201 | -26,175 | -5,952 | -70,562 | -63,349 |
| Depreciation Amortization | 32,587 | 23,483 | 12,863 | 59,843 | 47,271 |
| Accounts receivable | -18,736 | -19,654 | -8,867 | 44,613 | 20,687 |
| Other Working Capital | -15,228 | -6,696 | -9,293 | 5,680 | 8,808 |
| Other Operating Activity | 41,138 | 38,624 | 13,707 | -1,060 | 22,329 |
| Operating Cash Flow | $20,560 | $9,582 | $2,458 | $38,514 | $35,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,603 | -7,103 | -7,103 | 5,269 | 269 |
| PPE Investments | -6,178 | -4,105 | -1,804 | -3,993 | -3,463 |
| Purchase Sale Intangibles | -6,144 | -3,981 | -1,837 | -8,532 | -6,472 |
| Other Investing Activity | -6,144 | -3,981 | -1,837 | -9,536 | -7,476 |
| Investing Cash Flow | $-16,925 | $-15,189 | $-10,744 | $-8,260 | $-10,670 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,884 | -12,009 | -875 | -35,429 | -33,679 |
| Common Stock Issued | 28,051 | 6,409 | 1,608 | 6,085 | 3,452 |
| Other Financing Activity | -1,600 | -1,369 | -459 | -3,267 | -2,787 |
| Financing Cash Flow | $-1,433 | $-6,969 | $274 | $-32,611 | $-33,014 |
| Exchange Rate Effect | -1,124 | -540 | 589 | 2,620 | 1,381 |
| Beginning Cash Position | 106,815 | 106,815 | 106,815 | 106,552 | 106,552 |
| End Cash Position | 107,893 | 93,699 | 99,392 | 106,815 | 99,995 |
| Net Cash Flow | $1,078 | $-13,116 | $-7,423 | $263 | $-6,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,560 | 9,582 | 2,458 | 38,514 | 35,746 |
| Capital Expenditure | -6,178 | -4,105 | -1,804 | -12,855 | -12,325 |
| Free Cash Flow | 14,382 | 5,477 | 654 | 25,659 | 23,421 |