Lattice Semiconductor Corporation (LSCC)
USD 43.06
(-15.93%)
USD 43.06
(-15.93%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 269.58 Million | 238.8 Million | 167.72 Million | 91.68 Million | 124.13 Million | 51.45 Million |
| Net Income | 259.06 Million | 178.88 Million | 95.92 Million | 47.39 Million | 43.49 Million | -26.32 Million |
| Depreciation & Amortization | 41.19 Million | 29.32 Million | 24.42 Million | 25.14 Million | 33.05 Million | 39.26 Million |
| Deferred income taxes | -58.61 Million | -1.42 Million | -324 Thousand | - | - | -96 Thousand |
| Stock-based compensation | 70.19 Million | 55.53 Million | 46.47 Million | 40.37 Million | 18.89 Million | 13.64 Million |
| Change in working capital | -42.5 Million | -33.23 Million | -5.45 Million | -27.32 Million | 18.39 Million | 10.23 Million |
| Other non-cash items | 253 Thousand | 9.72 Million | 6.67 Million | 6.1 Million | 10.29 Million | 14.73 Million |
| Investing Cash Flow | -33.25 Million | -34.93 Million | -89.79 Million | -20.86 Million | -15.53 Million | -21.11 Million |
| Investments in PPE | -33.25 Million | -23.33 Million | -9.83 Million | -12.12 Million | -15.59 Million | -16.5 Million |
| Acquisitions | - | - | -68.09 Million | - | - | 8.1 Million |
| Investment purchases | - | - | - | - | - | -9.6 Million |
| Sales/Maturities of investments | - | - | - | - | 9.65 Million | 5 Million |
| Other Investing Activities | -13.15 Million | -11.59 Million | -11.86 Million | -8.74 Million | -9.6 Million | -8.1 Million |
| Financing Cash Flow | -253.71 Million | -188.07 Million | -128.61 Million | -8.1 Million | -109.91 Million | -16.84 Million |
| Debt repayment | -130 Million | -178.75 Million | -13.12 Million | -26.25 Million | -321.4 Million | -43.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -80 Million | -110.13 Million | -70.12 Million | -14.98 Million | -10.08 Million | -2.37 Million |
| Common Stock Issuance | 8.36 Million | 7.15 Million | 8.82 Million | 10.1 Million | 17.16 Million | 29.28 Million |
| Other Financing Activities | -52.07 Million | 93.65 Million | -54.19 Million | 73.03 Million | 214.49 Million | -2.37 Million |
| Accounts receivables | -10.35 Million | -14.15 Million | -12.01 Million | 336 Thousand | -4.02 Million | -3.97 Million |
| Accounts payables | -7.54 Million | 7.43 Million | 7.04 Million | -16.82 Million | 9.26 Million | 13.32 Million |
| Inventory | 11.54 Million | -42.78 Million | -2.99 Million | -9.61 Million | 12.11 Million | 13.17 Million |
| Other working capital | -36.15 Million | 16.26 Million | 2.51 Million | -1.21 Million | 1.04 Million | -12.28 Million |
| Cash at beginning of period | 145.72 Million | 131.57 Million | 182.33 Million | 118.08 Million | 119.05 Million | 106.81 Million |
| Cash at end of period | 128.31 Million | 145.72 Million | 131.57 Million | 182.33 Million | 118.08 Million | 119.05 Million |
| Capital Expenditure | -33.25 Million | -23.33 Million | -9.83 Million | -12.12 Million | -15.59 Million | -16.5 Million |
| Effect of forex changes on cash | -26 Thousand | -1.65 Million | -75 Thousand | 1.53 Million | 341 Thousand | -1.27 Million |
| Net cash flow / Change in cash | -17.4 Million | 14.15 Million | -50.76 Million | 64.25 Million | -970 Thousand | 12.23 Million |
| Free Cash Flow | 236.33 Million | 215.46 Million | 157.88 Million | 79.56 Million | 108.54 Million | 34.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.19 Million | 22.63 Million | 14.79 Million | 259.06 Million | 98.7 Million | 53.78 Million |
| Depreciation & Amortization | 13.76 Million | 11.2 Million | 9.12 Million | 41.19 Million | 10.89 Million | 5.38 Million |
| Deferred income taxes | 1.06 Million | -1.47 Million | 510 Thousand | -58.61 Million | -58.61 Million | - |
| Stock-based compensation | 16.59 Million | 3.21 Million | 18.49 Million | 70.19 Million | 17.78 Million | 16.66 Million |
| Change in working capital | 29.44 Million | -14.09 Million | -15.35 Million | -42.5 Million | 3.11 Million | 1.23 Million |
| Other non-cash items | -24.04 Million | 34.86 Million | 39.19 Million | 253 Thousand | 76 Thousand | 5.08 Million |
| Investing Cash Flow | -9.53 Million | -10.44 Million | -7.74 Million | -33.25 Million | -7.96 Million | -7.54 Million |
| Investments in PPE | 2.95 Million | -10.44 Million | -7.74 Million | -33.25 Million | -7.96 Million | -4.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.49 Million | -3.28 Million | -4.32 Million | -13.15 Million | -4.23 Million | -3.11 Million |
| Financing Cash Flow | -19.85 Million | -9.55 Million | -42.17 Million | -253.71 Million | -50.59 Million | -63.67 Million |
| Debt repayment | - | - | - | -130 Million | - | -45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17 Million | -9.99 Million | -20 Million | -80 Million | -49.99 Million | -9.99 Million |
| Common Stock Issuance | 23.49 Million | 4.7 Million | -22.17 Million | 8.36 Million | 2.84 Million | 769 Thousand |
| Other Financing Activities | -26.34 Million | -4.26 Million | -22.71 Million | -52.07 Million | -3.44 Million | -8.67 Million |
| Accounts receivables | 11.97 Million | -4.5 Million | 5.43 Million | -10.35 Million | 1.54 Million | -9.32 Million |
| Accounts payables | -2.82 Million | 1.88 Million | -1.41 Million | -7.54 Million | -2.4 Million | -4.37 Million |
| Inventory | -2.96 Million | -6.17 Million | 3.44 Million | 11.54 Million | 5.19 Million | 7.47 Million |
| Other working capital | 28.11 Million | -5.3 Million | -22.8 Million | -36.15 Million | -1.21 Million | 7.46 Million |
| Cash at beginning of period | 109.21 Million | 107.46 Million | 128.31 Million | 145.72 Million | 114.39 Million | 103.77 Million |
| Cash at end of period | 124.28 Million | 109.21 Million | 107.46 Million | 128.31 Million | 128.31 Million | 114.39 Million |
| Capital Expenditure | 2.95 Million | -10.44 Million | -7.74 Million | -33.25 Million | -7.96 Million | -4.42 Million |
| Effect of forex changes on cash | 444 Thousand | -181 Thousand | -441 Thousand | -26 Thousand | 511 Thousand | -317 Thousand |
| Net cash flow / Change in cash | 15.06 Million | 1.75 Million | -20.85 Million | -17.4 Million | 13.92 Million | 10.62 Million |
| Free Cash Flow | 46.97 Million | 11.49 Million | 21.76 Million | 236.33 Million | 64 Million | 77.73 Million |
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