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    Lattice Semiconductor Corporation (LSCC)

    -NMS
    5.41 Down 0.43(7.36%) 4:00PM EDT
    |After Hours : 5.41 Down 0.00 (0.01%) 5:04PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Net Income (159,233) 48,580   22,321  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation63,643  22,248  20,807  
    Adjustments To Net Income62,243  3,882  11,880  
    Changes In Accounts Receivables4,578  (12,287)(3,138)
    Changes In Liabilities2,978  (398)8,001  
    Changes In Inventories9,868  (18,703)(2,028)
    Changes In Other Operating Activities(6,710)(3,200)(1,339)
    Total Cash Flow From Operating Activities (22,885) 40,122   56,504  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,209)(10,267)(12,500)
    Investments121,974  (32,443)(36,543)
    Other Cash flows from Investing Activities(440,583)8,566  (7,353)
    Total Cash Flows From Investing Activities (336,818) (34,144) (56,396)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(867) -   -  
    Sale Purchase of Stock(4,784)(4,348)(3,829)
    Net Borrowings343,875   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 329,941   (4,348) (3,829)
    Effect Of Exchange Rate Changes(1,243)(329)(505)
    Change In Cash and Cash Equivalents (31,005) 1,301   (4,226)

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    Currency in USD.