Lattice Semicond (LSCC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,297 | -7,275 | -54,099 | -45,935 | -33,521 |
| Depreciation Amortization | 31,851 | 16,229 | 63,156 | 49,120 | 33,011 |
| Income taxes - deferred | -7,342 | N/A | 90 | N/A | N/A |
| Accounts receivable | 12,846 | 33,563 | -11,419 | -5,728 | 3,524 |
| Other Working Capital | 224 | -5,563 | 9,203 | -2,614 | 26,955 |
| Other Operating Activity | -5,768 | -29,289 | 34,803 | 24,475 | 2,688 |
| Operating Cash Flow | $11,514 | $7,665 | $41,734 | $19,318 | $32,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,220 | -1,720 | 6,407 | 5,016 | 9,016 |
| PPE Investments | -6,735 | -3,374 | -14,745 | -12,019 | -8,130 |
| Purchase Sale Intangibles | -4,149 | -1,617 | -9,035 | -7,370 | -5,672 |
| Other Investing Activity | -4,149 | -1,617 | -9,035 | -7,370 | -5,672 |
| Investing Cash Flow | $-12,104 | $-6,711 | $-17,373 | $-14,373 | $-4,786 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33,679 | -10,780 | -5,154 | -4,279 | -3,404 |
| Common Stock Issued | 2,931 | 1,144 | 7,607 | 5,353 | 3,326 |
| Other Financing Activity | -1,748 | -693 | -3,565 | -2,883 | -1,427 |
| Financing Cash Flow | $-32,496 | $-10,329 | $-1,112 | $-1,809 | $-1,505 |
| Exchange Rate Effect | 950 | 274 | -1,303 | -579 | -441 |
| Beginning Cash Position | 106,552 | 106,552 | 84,606 | 84,606 | 84,606 |
| End Cash Position | 74,416 | 97,451 | 106,552 | 87,163 | 110,531 |
| Net Cash Flow | $-32,136 | $-9,101 | $21,946 | $2,557 | $25,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,514 | 7,665 | 41,734 | 19,318 | 32,657 |
| Capital Expenditure | -7,035 | -3,374 | -16,717 | -13,991 | -10,102 |
| Free Cash Flow | 4,479 | 4,291 | 25,017 | 5,327 | 22,555 |