Lattice Semicond (LSCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,617 | 37,427 | 14,796 | 259,061 | 160,355 |
| Depreciation Amortization | 34,095 | 22,197 | 10,994 | 41,196 | 30,301 |
| Income taxes - deferred | 93 | -969 | 510 | -58,614 | -1,466 |
| Accounts receivable | 12,908 | 931 | 5,433 | -10,355 | -11,895 |
| Other Working Capital | -22,262 | -29,443 | -15,350 | -42,505 | -44,157 |
| Other Operating Activity | 26,004 | 21,299 | 13,128 | 80,805 | 64,480 |
| Operating Cash Flow | $95,455 | $51,442 | $29,511 | $269,588 | $197,618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,231 | -10,581 | -3,426 | -20,098 | -16,370 |
| Purchase Sale Intangibles | -12,492 | -7,607 | -4,321 | -13,152 | -8,917 |
| Other Investing Activity | -12,492 | -7,607 | -4,321 | -13,152 | -8,917 |
| Investing Cash Flow | $-27,723 | $-18,188 | $-7,747 | $-33,250 | $-25,287 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -130,000 | -130,000 |
| Common Stock Issued | 6,018 | 5,246 | 545 | 8,365 | 5,519 |
| Common Stock Repurchased | -46,999 | -29,999 | -20,000 | -80,004 | -30,005 |
| Other Financing Activity | -30,607 | -26,980 | -22,719 | -52,078 | -48,633 |
| Financing Cash Flow | $-71,588 | $-51,733 | $-42,174 | $-253,717 | $-203,119 |
| Exchange Rate Effect | -178 | -622 | -441 | -26 | -537 |
| Beginning Cash Position | 128,317 | 128,317 | 128,317 | 145,722 | 145,722 |
| End Cash Position | 124,283 | 109,216 | 107,466 | 128,317 | 114,397 |
| Net Cash Flow | $-4,034 | $-19,101 | $-20,851 | $-17,405 | $-31,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,455 | 51,442 | 29,511 | 269,588 | 197,618 |
| Capital Expenditure | -15,231 | -10,581 | -3,426 | -20,098 | -16,370 |
| Free Cash Flow | 80,224 | 40,861 | 26,085 | 249,490 | 181,248 |