LSCC Stock Annual Cash Flow. Download in Excel
Lattice Semiconductor Corporation
LSCC 
NGS
Sector: Technology
Industry: Semiconductors
52.26
USD
1.51
(2.98%)
Previous close: 50.75 Open: 50.86 Bid: 51.2 Ask: 52.19
52 week range
40.65 85.69
Mkt Cap: 6,703 M Avg Vol (90 Days): 2,620,155
Last updated: Friday 22nd November 2024
Financials
LSCC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | 10 M | -3 M | -902000.0 | 13 M | 12 M | -10 M | -3 M | -43 M | 12 M |
| (Increase) Decrease in other current assets | -7 M | 21 M | 90000.0 | -154000.0 | -96000.0 | |||||
| (Increase) Decrease in other current liabilities | 7 M | 5 M | 14 M | -16 M | -136000.0 | |||||
| (Increase) Decrease in other working capital | 17 M | 5 M | ||||||||
| (Increase) Decrease in payables | -8 M | 8 M | 12 M | -24 M | 14 M | 13 M | -17 M | 7 M | 7 M | -8 M |
| (Increase) Decrease in receivables | -12 M | 5 M | -11 M | 45 M | -4 M | -4 M | 336000.0 | -12 M | -14 M | -10 M |
| Acquisitions | -436 M | -1000000.0 | -68 M | |||||||
| Amortization of intangibles | 6 M | |||||||||
| AssetImpairmentCharge | 22 M | 9 M | 34 M | 12 M | 977000.0 | 1 M | ||||
| CapitalExpenditureReported | 10 M | 18 M | 17 M | 13 M | 8 M | 25 M | 21 M | 22 M | 35 M | 33 M |
| Cash at beginning of period | 114 M | 116 M | 85 M | 107 M | 107 M | 119 M | 118 M | 182 M | 132 M | 146 M |
| Cash at end of period | 116 M | 85 M | 107 M | 263000.0 | 136 M | 118 M | 182 M | 132 M | 146 M | 128 M |
| Cash flow | 40 M | -23 M | 42 M | 39 M | 69 M | 124 M | 92 M | 168 M | 239 M | 270 M |
| CashFlowFromContinuingInvestingActivities | -34 M | -337 M | -17 M | -8 M | -21 M | -16 M | -21 M | -90 M | -35 M | -33 M |
| ChangeInAccountPayable | -8 M | 6 M | 8 M | -24 M | 13 M | 12 M | -17 M | 7 M | 7 M | -8 M |
| ChangeInAccruedExpense | -3 M | 6 M | -3 M | 21 M | -13 M | |||||
| ChangeInIncomeTaxPayable | 2 M | 3 M | -556000.0 | 498000.0 | 162000.0 | 599000.0 | ||||
| ChangeInInterestPayable | 6 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -8 M | 8 M | 12 M | -24 M | 14 M | 9 M | -11 M | 4 M | 29 M | -20 M |
| ChangeInPrepaidAssets | -3 M | -7 M | -2 M | 889000.0 | -12 M | 4 M | -6 M | 2 M | -6 M | -6 M |
| ChangeInTaxPayable | 2 M | 3 M | -556000.0 | 498000.0 | 162000.0 | 599000.0 | ||||
| ChangeInWorkingCapital | -42 M | 42 M | 9 M | 5 M | 29 M | 21 M | -26 M | -9 M | -34 M | -25 M |
| ChangesInAccountReceivables | -12 M | 5 M | -11 M | 45 M | -4 M | -4 M | 336000.0 | -12 M | -14 M | -10 M |
| CommonStockPayments | -13 M | -8 M | -15 M | -70 M | -110 M | -80 M | ||||
| Current deferred income taxes | -1 M | -59 M | ||||||||
| Deferred income taxes | -1 M | -59 M | ||||||||
| Depreciation | 22 M | 61 M | 62 M | 58 M | 39 M | 33 M | 25 M | 24 M | 29 M | 34 M |
| Depreciation unreconciled | 22 M | 64 M | 63 M | 60 M | 41 M | 41 M | 32 M | 31 M | 36 M | 41 M |
| DepreciationAndAmortization | 22 M | 64 M | 63 M | 60 M | 41 M | 41 M | 31 M | 31 M | 36 M | 41 M |
| EarningsLossesFromEquityInvestments | 492000.0 | 1 M | ||||||||
| Effect of exchange rate changes | -329000.0 | -1 M | -1 M | 3 M | -1 M | 341000.0 | 2 M | -75000.0 | -2 M | -26000.0 |
| FinancingCashFlow | -4 M | 330 M | -1 M | -33 M | -17 M | -110 M | -8 M | -129 M | -188 M | -254 M |
| Free cash flow | 50 M | -41 M | 25 M | 34 M | 60 M | 99 M | 71 M | 146 M | 204 M | 236 M |
| GainLossOnInvestmentSecurities | -2 M | 333000.0 | -105000.0 | 175000.0 | -71000.0 | |||||
| GainLossOnSaleOfBusiness | -3 M | 1 M | ||||||||
| GainLossOnSaleOfPPE | 597000.0 | -5 M | -178000.0 | |||||||
| IncomeTaxPaidSupplementalData | 2 M | 8 M | 9 M | 2 M | 3 M | 3 M | 2 M | 3 M | 5 M | 16 M |
| InterestPaidSupplementalData | 11 M | 18 M | 21 M | 19 M | 11 M | 4 M | 2 M | 4 M | 3 M | |
| Issuance of capital stock | 12 M | 6 M | 8 M | 6 M | 29 M | 17 M | 10 M | 9 M | 7 M | 8 M |
| IssuanceOfCapitalStock | 12 M | 6 M | 8 M | 6 M | 29 M | 17 M | 10 M | 9 M | 7 M | 8 M |
| IssuanceOfDebt | 336 M | -5 M | -35 M | -44 M | -117 M | 24 M | -13 M | -30 M | -130 M | |
| Net cash from financing activities | -4 M | 330 M | -1 M | -33 M | -17 M | -110 M | -8 M | -129 M | -188 M | -254 M |
| Net cash from investing activities | -34 M | -337 M | -17 M | -8 M | -21 M | -16 M | -21 M | -90 M | -35 M | -33 M |
| Net cash from operating activities | 40 M | -23 M | 42 M | 39 M | 69 M | 124 M | 92 M | 168 M | 239 M | 270 M |
| Net change in cash & cash equivalents | 1 M | -31 M | 22 M | 263000.0 | 30 M | -1 M | 63 M | -51 M | 16 M | -17 M |
| Net income from continuing operations | 49 M | -159 M | -54 M | -71 M | -26 M | 43 M | 47 M | 96 M | 179 M | 259 M |
| NetBusinessPurchaseAndSale | -436 M | 2 M | 967000.0 | -68 M | ||||||
| NetCommonStockIssuance | -921000.0 | -2 M | 8 M | 6 M | 29 M | 17 M | -5 M | -61 M | -103 M | -72 M |
| NetIntangiblesPurchaseAndSale | -10 M | -9 M | -12 M | -12 M | -13 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -44 M | 117 M | -3 M | -4 M | -13 M | 10 M | ||||
| NetInvestmentPurchaseAndSale | -44 M | 117 M | -3 M | -4 M | -13 M | 10 M | ||||
| NetIssuancePaymentsOfDebt | 336 M | -5 M | -35 M | -44 M | -117 M | 24 M | -13 M | -30 M | -130 M | |
| NetLongTermDebtIssuance | -11 M | -5 M | -35 M | -44 M | -323 M | -26 M | -13 M | -30 M | -130 M | |
| NetPPEPurchaseAndSale | 10 M | -18 M | -17 M | -5 M | -8 M | -16 M | -12 M | -10 M | -23 M | -20 M |
| Operating (gains) losses | -2 M | -9 M | -2 M | -2 M | -1 M | 6 M | 5 M | 10 M | 9 M | -10 M |
| Other financing charges net | -3 M | -3 M | -4 M | -3 M | -2 M | -10 M | -27 M | -54 M | -55 M | -52 M |
| Other investing changes net | -6 M | -10 M | -9 M | -10 M | -8 M | -10 M | ||||
| Other non-cash items | 13 M | 40 M | 26 M | 47 M | 26 M | 13 M | 34 M | 40 M | 51 M | 63 M |
| PensionAndEmployeeBenefitExpense | -30000.0 | -10 M | 402000.0 | 726000.0 | -1 M | 4 M | 5 M | 10 M | 9 M | -10 M |
| Purchase of Float term investments | -140 M | -16 M | -7 M | -7 M | -10 M | |||||
| Purchase of property plant & equipment | 10 M | -18 M | -17 M | -5 M | -8 M | -25 M | -21 M | -22 M | -35 M | -33 M |
| Purchase of short term investments | -3 M | 149 M | ||||||||
| PurchaseOfIntangibles | -10 M | -9 M | -12 M | -12 M | -13 M | |||||
| PurchaseOfInvestment | -140 M | -16 M | -8 M | -7 M | -10 M | |||||
| PurchaseOfLongTermInvestments | -1000000.0 | |||||||||
| PurchaseOfPPE | -10 M | -18 M | -17 M | -13 M | -8 M | -16 M | -12 M | -10 M | -23 M | -20 M |
| Repayment of debt | -8 M | -5 M | -35 M | -44 M | -323 M | -26 M | -13 M | -179 M | -130 M | |
| RepaymentOfDebt | -8 M | -5 M | -35 M | -44 M | -323 M | -26 M | -13 M | -179 M | -130 M | |
| Repurchase of capital stock | -13 M | -8 M | -15 M | -70 M | -110 M | -80 M | ||||
| Revenue per share | 3 M | 1 M | 2 M | 2 M | 7 M | 6 M | 7 M | 7 M | 7 M | |
| Sale of short term investments | 102 M | 143 M | 15 M | 13 M | 5 M | 10 M | ||||
| SaleOfBusiness | 2 M | 967000.0 | ||||||||
| SaleOfInvestment | 102 M | 143 M | 15 M | 13 M | 5 M | 10 M | ||||
| SaleOfPPE | 20 M | 8 M | ||||||||
| StockBasedCompensation | 13 M | 18 M | 16 M | 13 M | 14 M | 19 M | 40 M | 46 M | 56 M | 70 M |
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