Lattice Semiconductor Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $238.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.3M | 9.8% |
| Other Investing | $11.6M | 4.9% |
| Stock Repurchases | $23.1M | 9.7% |
| Other Financing | $16.4M | 6.9% |
| Other | $150.2M | 62.9% |
| Net Cash Flow | $14.2M | 5.9% |