Lattice Semiconductor Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $84.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.3M | 12.1% |
| Other Investing | $18.7M | 22.1% |
| Stock Repurchases | $11.1M | 13.1% |
| Working Capital | $43.5M | 51.2% |
| Net Cash Flow | $1.3M | 1.5% |