Lattice Semiconductor (LSCC)
(Delayed Data from NSDQ)
$67.97 USD
+1.94 (2.94%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $68.45 +0.48 (0.71%) 4:54 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Lattice Semiconductor Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 259.06 | 178.88 | 95.92 | 47.39 | 43.49 |
Depreciation/Amortization & Depletion | 41.20 | 35.84 | 31.38 | 31.50 | 34.72 |
Net Change from Assets/Liabilities | -42.51 | -33.23 | -5.45 | -27.32 | 18.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.84 | 57.32 | 45.87 | 40.12 | 27.53 |
Net Cash From Operating Activities | 269.59 | 238.81 | 167.72 | 91.69 | 124.14 |
Property & Equipment | -20.10 | -23.34 | -9.84 | -12.12 | -15.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 |
Other Investing Activities | -13.15 | -11.59 | -79.96 | -8.75 | -9.60 |
Net Cash from Investing Activities | -33.25 | -34.93 | -89.80 | -20.87 | -15.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -71.64 | -102.97 | -61.30 | -4.89 | 17.17 |
Issuance (Repayment) of Debt | -130.00 | -30.15 | -13.13 | 23.75 | -114.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -52.08 | -54.95 | -54.19 | -26.97 | -12.17 |
Net Cash from Financing Activities | -253.72 | -188.07 | -128.61 | -8.10 | -109.91 |
Effect of Exchange Rate Changes | -0.03 | -1.65 | -0.08 | 1.53 | 0.34 |
Net Change In Cash & Equivalents | -17.41 | 14.15 | -50.76 | 64.25 | -0.97 |
Cash at Beginning of Period | 145.72 | 131.57 | 182.33 | 118.08 | 119.05 |
Cash at End of Period | 128.32 | 145.72 | 131.57 | 182.33 | 118.08 |
Diluted Net EPS | 1.85 | 1.27 | 0.67 | 0.34 | 0.32 |
Fiscal Year End for Lattice Semiconductor Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 259.06 | 160.36 | 106.57 | 55.92 |
Depreciation/Amortization & Depletion | NA | 41.20 | 30.30 | 19.90 | 9.75 |
Net Change from Assets/Liabilities | NA | -42.51 | -45.62 | -46.86 | -35.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 11.84 | 52.59 | 35.85 | 14.30 |
Net Cash From Operating Activities | NA | 269.59 | 197.62 | 115.46 | 44.86 |
Property & Equipment | NA | -20.10 | -16.37 | -11.94 | -8.41 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -13.15 | -8.92 | -5.80 | -2.62 |
Net Cash from Investing Activities | NA | -33.25 | -25.29 | -17.74 | -11.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -71.64 | -24.49 | -15.26 | -8.77 |
Issuance (Repayment) of Debt | NA | -130.00 | -130.00 | -85.00 | -25.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -52.08 | -48.63 | -39.19 | -33.79 |
Net Cash from Financing Activities | NA | -253.72 | -203.12 | -139.45 | -67.56 |
Effect of Exchange Rate Changes | NA | -0.03 | -0.54 | -0.22 | 0.14 |
Net Change In Cash & Equivalents | NA | -17.41 | -31.33 | -41.95 | -33.59 |
Cash at Beginning of Period | NA | 145.72 | 145.72 | 145.72 | 145.72 |
Cash at End of Period | NA | 128.32 | 114.40 | 103.77 | 112.14 |
Diluted Net EPS | NA | 0.71 | 0.38 | 0.36 | 0.40 |