Lattice Semiconductor Corporation
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-54.1M | $48.6M | $22.3M | $-29.6M | $78.2M | $-7.0M |
| Depreciation & Amortization | $61.8M | $22.2M | $20.8M | $22.1M | $16.7M | $14.2M |
| Depreciation | $18.4M | $11.4M | $11.2M | $13.6M | $12.2M | — |
| Amortization | $34.3M | $2.9M | $3.0M | $2.9M | $100.0K | — |
| Stock-Based Compensation | $16.2M | $12.8M | $9.5M | $7.5M | $6.4M | $4.6M |
| Net Cash from Operating Activities | $41.7M | $40.1M | $56.5M | $4.3M | $62.4M | $101.4M |
| Investing Activities | ||||||
| Capital Expenditures | $16.7M | $10.3M | $12.5M | $13.6M | $13.0M | $7.0M |
| Business Acquisitions | $0 | $0 | $0 | $0 | $45.6M | $0 |
| Net Cash from Investing Activities | $-17.4M | $-34.1M | $-56.4M | $-13.4M | $-86.2M | $1.9M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $0 | $13.1M | $6.2M | $17.5M | $14.4M | $329.0K |
| Net Cash from Financing Activities | $-1.1M | $-4.3M | $-3.8M | $-14.0M | $-8.9M | $-932.0K |
| Net Change in Cash | $21.9M | $1.3M | $-4.2M | $-22.9M | $-33.0M | $102.4M |
| Free Cash Flow | $25.0M | $29.9M | $44.0M | $-9.3M | $49.4M | $94.4M |