Lattice Semiconductor Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $101.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.8M | 11.7% |
| Business Acquisitions | $41.6M | 41.1% |
| Stock Repurchases | $8.9M | 8.8% |
| Working Capital | $38.9M | 38.4% |
| Net Cash Flow | $0 | 0.0% |