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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,923 | 178,882 | 126,969 | 80,610 | 36,078 |
| Depreciation Amortization | 9,747 | 35,835 | 26,493 | 17,630 | 8,875 |
| Income taxes - deferred | -388 | -1,420 | N/A | N/A | N/A |
| Accounts receivable | 3,196 | -14,159 | -20,587 | -13,521 | -3,196 |
| Other Working Capital | -34,718 | -37,926 | -39,784 | -32,658 | -15,917 |
| Other Operating Activity | 11,104 | 77,594 | 63,734 | 40,857 | 17,365 |
| Operating Cash Flow | $44,864 | $238,806 | $156,825 | $92,918 | $43,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,414 | -23,338 | -13,080 | -8,917 | -4,426 |
| Purchase Sale Intangibles | -2,615 | -11,594 | -8,322 | -5,368 | -2,704 |
| Other Investing Activity | -2,615 | -11,594 | -8,322 | -5,368 | -2,704 |
| Investing Cash Flow | $-11,029 | $-34,932 | $-21,402 | $-14,285 | $-7,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 148,597 | 148,601 | N/A | N/A |
| Debt Repayment | -25,000 | -178,750 | -158,750 | -8,750 | -4,375 |
| Common Stock Issued | 1,235 | 7,159 | 4,317 | 3,581 | 601 |
| Common Stock Repurchased | -10,004 | -110,132 | -90,137 | -50,161 | -15,000 |
| Other Financing Activity | -33,787 | -54,946 | -50,043 | -35,763 | -25,629 |
| Financing Cash Flow | $-67,556 | $-188,072 | $-146,012 | $-91,093 | $-44,403 |
| Exchange Rate Effect | 135 | -1,650 | -2,215 | -1,228 | -253 |
| Beginning Cash Position | 145,722 | 131,570 | 131,570 | 131,570 | 131,570 |
| End Cash Position | 112,136 | 145,722 | 118,766 | 117,882 | 122,989 |
| Net Cash Flow | $-33,586 | $14,152 | $-12,804 | $-13,688 | $-8,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,864 | 238,806 | 156,825 | 92,918 | 43,205 |
| Capital Expenditure | -8,414 | -23,338 | -13,080 | -8,917 | -4,426 |
| Free Cash Flow | 36,450 | 215,468 | 143,745 | 84,001 | 38,779 |