Lattice Semiconductor Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $91.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.1M | 13.2% |
| Other Investing | $8.7M | 9.5% |
| Stock Repurchases | $0 | 0.0% |
| Other | $6.6M | 7.2% |
| Net Cash Flow | $64.3M | 70.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $91.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.1M | 13.2% |
| Other Investing | $8.7M | 9.5% |
| Stock Repurchases | $0 | 0.0% |
| Other | $6.6M | 7.2% |
| Net Cash Flow | $64.3M | 70.1% |