Lattice Semiconductor Corp.
Net Cash Flow Breakdown
Total Cash from Operations: $140.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $21.0M | 14.9% |
| Other Investing | $16.7M | 11.9% |
| Stock Repurchases | $67.0M | 47.6% |
| Other Financing | $27.5M | 19.5% |
| Other | $749.0K | 0.5% |
| Net Cash Flow | $8.0M | 5.7% |