Lattice Semicond
(LSCC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -113,779 | -88,917 | -53,347 | 48,580 | 33,161 |
| Depreciation Amortization | 44,953 | 26,468 | 8,188 | 22,248 | 16,884 |
| Income taxes - deferred | 17,689 | 22,385 | 23,791 | -7,222 | 3,827 |
| Accounts receivable | 7,708 | 16,176 | 12,294 | -12,287 | 323 |
| Other Working Capital | 16,566 | 16,001 | 15,444 | -34,588 | -22,403 |
| Other Operating Activity | 6,237 | -7,520 | -6,385 | 23,391 | 7,522 |
| Operating Cash Flow | $-20,626 | $-15,407 | $-15 | $40,122 | $39,314 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 135,951 | 106,876 | 103,376 | -37,931 | -32,806 |
| PPE Investments | -11,584 | -7,032 | -2,878 | 4,358 | -6,873 |
| Net Acquisitions | -431,068 | -426,661 | -425,890 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 5,488 | 5,488 |
| Purchase Sale Intangibles | -5,393 | -3,251 | -1,523 | -6,059 | N/A |
| Other Investing Activity | -5,393 | -3,251 | -1,523 | -6,059 | -3,800 |
| Investing Cash Flow | $-312,094 | $-330,068 | $-326,915 | $-34,144 | $-37,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,500 | 346,500 | 346,500 | N/A | N/A |
| Debt Repayment | -1,750 | -875 | N/A | N/A | N/A |
| Common Stock Issued | 3,382 | 5,546 | 866 | 12,168 | 11,177 |
| Common Stock Repurchased | -6,970 | -6,970 | -6,993 | -13,089 | -1,700 |
| Other Financing Activity | -10,943 | -12,720 | -9,406 | -3,427 | -2,682 |
| Financing Cash Flow | $330,219 | $331,481 | $330,967 | $-4,348 | $6,795 |
| Exchange Rate Effect | -754 | -119 | -6 | -329 | 579 |
| Beginning Cash Position | 115,611 | 115,611 | 115,611 | 114,310 | 114,310 |
| End Cash Position | 112,356 | 101,498 | 119,642 | 115,611 | 123,007 |
| Net Cash Flow | $-3,255 | $-14,113 | $4,031 | $1,301 | $8,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,626 | -15,407 | -15 | 40,122 | 39,314 |
| Capital Expenditure | -11,584 | -7,032 | -2,878 | -10,267 | -6,873 |
| Free Cash Flow | -32,210 | -22,439 | -2,893 | 29,855 | 32,441 |