Lattice Semiconductor Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,321.00
48,580.00
159,485.00
54,099.00
70,562.00
26,322
Depreciation, Depletion & Amortization
20,807.00
22,248.00
60,808.00
61,806.00
57,861.00
39,261
Other Funds
-
-
-
3,565.00
3,267.00
28,379
Funds from Operations
54,966.00
74,710.00
33,599.00
32,531.00
32,834.00
41,222
Changes in Working Capital
1,538.00
34,588.00
10,714.00
9,203.00
5,680.00
10,236
Net Operating Cash Flow
56,504.00
40,122.00
22,885.00
41,734.00
38,514.00
51,458
Capital Expenditures
12,500.00
10,267.00
27,724.00
25,752.00
22,391.00
Sale of Fixed Assets & Businesses
-
14,625.00
-
1,972.00
8,862.00
Purchase/Sale of Investments
36,543.00
32,443.00
121,974.00
6,407.00
5,269.00
Net Investing Cash Flow
56,396.00
34,144.00
337,685.00
17,373.00
8,260.00
Issuance/Reduction of Debt, Net
-
-
335,592.00
5,154.00
35,429.00
Net Financing Cash Flow
3,829.00
4,348.00
330,808.00
1,112.00
32,611.00
Net Change in Cash
4,226.00
1,301.00
31,005.00
21,946.00
263.00
Free Cash Flow
44,004.00
29,855.00
41,094.00
25,017.00
24,655.00
Deferred Taxes & Investment Tax Credit
2,358.00
7,222.00
21,367.00
90.00
154.00
96
Net Assets from Acquisitions
-
-
431,935.00
-
-
Change in Capital Stock
3,829.00
4,348.00
4,784.00
7,607.00
6,085.00
Exchange Rate Effect
505.00
329.00
1,243.00
1,303.00
2,620.00
Other Uses
7,353.00
6,059.00
-
-
-
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