Lattice Semicond
(LSCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,099 | -45,935 | -33,521 | -19,711 | -159,233 |
| Depreciation Amortization | 63,156 | 49,120 | 33,011 | 17,572 | 63,643 |
| Income taxes - deferred | 90 | N/A | N/A | N/A | 21,367 |
| Accounts receivable | -11,419 | -5,728 | 3,524 | 4,072 | 4,578 |
| Other Working Capital | 9,203 | -2,614 | 26,955 | 20,245 | 10,462 |
| Other Operating Activity | 34,803 | 24,475 | 2,688 | 946 | 36,298 |
| Operating Cash Flow | $41,734 | $19,318 | $32,657 | $23,124 | $-22,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,407 | 5,016 | 9,016 | 5,997 | 121,974 |
| PPE Investments | -14,745 | -12,019 | -8,130 | -5,700 | -18,209 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -431,068 |
| Purchase Sale Intangibles | -9,035 | -7,370 | -5,672 | -3,362 | -9,515 |
| Other Investing Activity | -9,035 | -7,370 | -5,672 | -3,362 | -9,515 |
| Investing Cash Flow | $-17,373 | $-14,373 | $-4,786 | $-3,065 | $-336,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 346,500 |
| Debt Repayment | -5,154 | -4,279 | -3,404 | -875 | -2,625 |
| Common Stock Issued | 7,607 | 5,353 | 3,326 | 1,117 | 5,679 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,970 |
| Other Financing Activity | -3,565 | -2,883 | -1,427 | -525 | -12,643 |
| Financing Cash Flow | $-1,112 | $-1,809 | $-1,505 | $-283 | $329,941 |
| Exchange Rate Effect | -1,303 | -579 | -441 | 237 | -1,243 |
| Beginning Cash Position | 84,606 | 84,606 | 84,606 | 84,606 | 115,611 |
| End Cash Position | 106,552 | 87,163 | 110,531 | 104,619 | 84,606 |
| Net Cash Flow | $21,946 | $2,557 | $25,925 | $20,013 | $-31,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,734 | 19,318 | 32,657 | 23,124 | -22,885 |
| Capital Expenditure | -16,717 | -13,991 | -10,102 | -5,700 | -18,209 |
| Free Cash Flow | 25,017 | 5,327 | 22,555 | 17,424 | -41,094 |