Lattice Cash Flow Statement 2009-2025 | LTTC

Fifteen years of historical annual cash flow statements for Lattice (LTTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2015201420132012201120102009
$-5.53$-1.80$-1.00$-0.57$-6.06$0.00$-1.32
$0.99$1.00$0.49$0.38$0.93$0$1.23
$2.02$0.04$-0.27$0.12$3.06$0$0
$3.01$1.04$0.22$0.51$3.99$0$1.23
$-0.17$-0.35$0.52$0.28$0.77$0$0
$-0.05$0.01$0$0$0$0$0
$0$0$0$0$0$0$0
$0.83$-0.30$0.80$0.30$0.16$0$0
$1.74$-0.10$1.36$0.46$0.69$0$0.05
$-0.78$-0.86$0.58$0.40$-1.37$0$-0.11
$-0.04$-0.18$-0.30$-0.16$-0.59$0$-0.28
$0$0$0$0$0$0$0
$0$0$0.23$0$0.06$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00
$0.05$0$0$0$0$0$0
$0.02$-0.18$-0.07$-0.16$-0.53$0$-0.28
$1.33$0.28$0.01$-0.22$1.62$0$0
$0$0$-0.23$-0.18$0.15$0$-0.74
$1.33$0.28$-0.22$-0.40$1.77$0$0.00
$0.74$0.86$0$0$0$0$0
$0.74$0.86$0$0$0$0$0.00
$0$0$0$0$0$0$0.00
$-1.38$-0.16$0$0$0$0$0
$0.70$0.98$-0.22$-0.40$1.77$0$-0.74
$-0.07$-0.06$0.28$-0.16$-0.13$0$-1.15
$0.37$0.42$0.16$0.05$0.23$0$0
$0$0$0$0$0$0$0