Lattice Semicond (LSCC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,711 | -159,233 | -113,779 | -88,917 | -53,347 |
| Depreciation Amortization | 17,572 | 63,643 | 44,953 | 26,468 | 8,188 |
| Income taxes - deferred | N/A | 21,367 | 17,689 | 22,385 | 23,791 |
| Accounts receivable | 4,072 | 4,578 | 7,708 | 16,176 | 12,294 |
| Other Working Capital | 20,245 | 10,462 | 16,566 | 16,001 | 15,444 |
| Other Operating Activity | 946 | 36,298 | 6,237 | -7,520 | -6,385 |
| Operating Cash Flow | $23,124 | $-22,885 | $-20,626 | $-15,407 | $-15 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,997 | 121,974 | 135,951 | 106,876 | 103,376 |
| PPE Investments | -5,700 | -18,209 | -11,584 | -7,032 | -2,878 |
| Net Acquisitions | N/A | -431,068 | -431,068 | -426,661 | -425,890 |
| Purchase Sale Intangibles | -3,362 | -9,515 | -5,393 | -3,251 | -1,523 |
| Other Investing Activity | -3,362 | -9,515 | -5,393 | -3,251 | -1,523 |
| Investing Cash Flow | $-3,065 | $-336,818 | $-312,094 | $-330,068 | $-326,915 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 346,500 | 346,500 | 346,500 | 346,500 |
| Debt Repayment | -875 | -2,625 | -1,750 | -875 | N/A |
| Common Stock Issued | 1,117 | 5,679 | 3,382 | 5,546 | 866 |
| Common Stock Repurchased | N/A | -6,970 | -6,970 | -6,970 | -6,993 |
| Other Financing Activity | -525 | -12,643 | -10,943 | -12,720 | -9,406 |
| Financing Cash Flow | $-283 | $329,941 | $330,219 | $331,481 | $330,967 |
| Exchange Rate Effect | 237 | -1,243 | -754 | -119 | -6 |
| Beginning Cash Position | 84,606 | 115,611 | 115,611 | 115,611 | 115,611 |
| End Cash Position | 104,619 | 84,606 | 112,356 | 101,498 | 119,642 |
| Net Cash Flow | $20,013 | $-31,005 | $-3,255 | $-14,113 | $4,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,124 | -22,885 | -20,626 | -15,407 | -15 |
| Capital Expenditure | -5,700 | -18,209 | -11,584 | -7,032 | -2,878 |
| Free Cash Flow | 17,424 | -41,094 | -32,210 | -22,439 | -2,893 |