Development
Lattice Semiconductor Corporation
LSCC
$48.02
$1.092.32%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 98.71M | 53.79M | 50.64M | 55.92M | 51.91M |
| Total Depreciation and Amortization | 10.90M | 10.41M | 10.15M | 9.75M | 9.34M |
| Total Amortization of Deferred Charges | -- | -133.00K | 66.00K | 67.00K | -- |
| Total Other Non-Cash Items | -40.75M | 16.86M | 21.49M | 14.23M | 12.87M |
| Change in Net Operating Assets | 3.12M | 1.24M | -11.75M | -35.11M | 7.86M |
| Cash from Operations | 71.97M | 82.16M | 70.59M | 44.86M | 81.98M |
| Capital Expenditure | -3.73M | -4.43M | -3.53M | -8.41M | -10.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.24M | -3.12M | -3.18M | -2.62M | -3.27M |
| Cash from Investing | -7.96M | -7.55M | -6.71M | -11.03M | -13.53M |
| Total Debt Issued | -- | -- | -- | -- | -4.00K |
| Total Debt Repaid | 0.00 | -45.00M | -60.00M | -25.00M | -20.00M |
| Issuance of Common Stock | 2.85M | 769.00K | 3.52M | 1.24M | 2.84M |
| Repurchase of Common Stock | -53.44M | -19.44M | -15.40M | -43.79M | -24.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.60M | -63.67M | -71.89M | -67.56M | -42.06M |
| Foreign Exchange rate Adjustments | 511.00K | -317.00K | -355.00K | 135.00K | 565.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.92M | 10.62M | -8.36M | -33.59M | 26.96M |