Lattice Semicond
(LSCC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,427 | 14,796 | 259,061 | 160,355 | 106,567 |
| Depreciation Amortization | 22,197 | 10,994 | 41,196 | 30,301 | 19,895 |
| Income taxes - deferred | -969 | 510 | -58,614 | -1,466 | -882 |
| Accounts receivable | 931 | 5,433 | -10,355 | -11,895 | -2,569 |
| Other Working Capital | -29,443 | -15,350 | -42,505 | -44,157 | -45,976 |
| Other Operating Activity | 21,299 | 13,128 | 80,805 | 64,480 | 38,423 |
| Operating Cash Flow | $51,442 | $29,511 | $269,588 | $197,618 | $115,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,581 | -3,426 | -20,098 | -16,370 | -11,943 |
| Purchase Sale Intangibles | -7,607 | -4,321 | -13,152 | -8,917 | -5,799 |
| Other Investing Activity | -7,607 | -4,321 | -13,152 | -8,917 | -5,799 |
| Investing Cash Flow | $-18,188 | $-7,747 | $-33,250 | $-25,287 | $-17,742 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -130,000 | -130,000 | -85,000 |
| Common Stock Issued | 5,246 | 545 | 8,365 | 5,519 | 4,750 |
| Common Stock Repurchased | -29,999 | -20,000 | -80,004 | -30,005 | -20,006 |
| Other Financing Activity | -26,980 | -22,719 | -52,078 | -48,633 | -39,189 |
| Financing Cash Flow | $-51,733 | $-42,174 | $-253,717 | $-203,119 | $-139,445 |
| Exchange Rate Effect | -622 | -441 | -26 | -537 | -220 |
| Beginning Cash Position | 128,317 | 128,317 | 145,722 | 145,722 | 145,722 |
| End Cash Position | 109,216 | 107,466 | 128,317 | 114,397 | 103,773 |
| Net Cash Flow | $-19,101 | $-20,851 | $-17,405 | $-31,325 | $-41,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,442 | 29,511 | 269,588 | 197,618 | 115,458 |
| Capital Expenditure | -10,581 | -3,426 | -20,098 | -16,370 | -11,943 |
| Free Cash Flow | 40,861 | 26,085 | 249,490 | 181,248 | 103,515 |