Lattice Semiconductor Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $329.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.1M | 6.1% |
| Other Investing | $11.1M | 3.4% |
| Stock Repurchases | $80.0M | 24.3% |
| Other Financing | $158.3M | 48.1% |
| Working Capital | $59.7M | 18.1% |
| Net Cash Flow | $0 | 0.0% |