LATTICE SEMICONDUCTOR CORP (LSCC) Stock Cash Flow
NASDAQ:LSCC - Nasdaq - US5184151042 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 143.28M | 259.06M | 178.90M | 95.90M | 47.40M | |||
| Depreciation Amortization | 37.55M | 34.43M | 29.30M | 24.40M | 25.10M | |||
| Income Taxes - Deferred | N/A | -58.61M | N/A | N/A | N/A | |||
| Change In Working Capital | -19.17M | -42.51M | -33.20M | -5.50M | -27.30M | |||
| Interest Paid | 40.00K | 3.24M | 4.00M | 2.30M | 3.70M | |||
| Taxes Paid | 10.59M | 15.75M | 4.60M | 3.30M | 1.90M | |||
| Other non cash items | 64.20M | 77.21M | 63.80M | 52.80M | 46.50M | |||
| OPERATING CASH FLOW | 167.44M | 269.59M | 238.80M | 167.70M | 91.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.93M | -20.10M | -23.30M | -9.80M | -12.10M | |||
| Other Investing Activity | -16.74M | -13.15M | -11.60M | -80.00M | -8.70M | |||
| INVESTING CASH FLOW | -35.67M | -33.25M | -34.90M | -89.80M | -20.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -130.00M | -30.20M | -13.10M | 23.80M | |||
| Stock Issued/Repurchased | -88.12M | -71.64M | -103.00M | -61.30M | -4.90M | |||
| Other Financing Activity | -34.09M | -52.08M | -54.90M | -54.20M | -27.00M | |||
| FINANCING CASH FLOW | -122.20M | -253.72M | -188.10M | -128.60M | -8.10M | |||
| Exchange Rate Effect | 296.00K | -26.00K | -1.70M | -100.00K | 1.50M | |||
| CHANGE IN CASH | 9.86M | -17.40M | 14.10M | -50.80M | 64.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 167.44M | 269.59M | 238.80M | 167.70M | 91.70M | |||
| Capital Expenditure | -18.93M | -20.10M | -23.30M | -9.80M | -12.10M | |||
| FREE CASH FLOW | 148.51M | 249.49M | 215.50M | 157.90M | 79.60M | |||
All data in USD