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 | 259.06M | 212.27M | 204.84M | 198.73M | 178.88M |
| Total Depreciation and Amortization | 41.20M | 39.64M | 38.10M | 36.71M | 35.84M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | -35.00K | -18.00K | 0.00 |
| Total Other Non-Cash Items | 11.84M | 65.45M | 64.57M | 56.16M | 56.01M |
| Change in Net Operating Assets | -42.51M | -37.76M | -46.12M | -51.11M | -31.92M |
| Cash from Operations | 269.59M | 279.60M | 261.35M | 240.47M | 238.81M |
| Capital Expenditure | -20.10M | -26.63M | -26.36M | -27.33M | -23.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.15M | -12.19M | -12.03M | -11.51M | -11.59M |
| Cash from Investing | -33.25M | -38.82M | -38.39M | -38.83M | -34.93M |
| Total Debt Issued | -- | -4.00K | 148.60M | 148.60M | 148.60M |
| Total Debt Repaid | -130.00M | -150.00M | -255.00M | -199.38M | -178.75M |
| Issuance of Common Stock | 8.37M | 8.36M | 8.33M | 7.79M | 7.16M |
| Repurchase of Common Stock | -132.08M | -103.54M | -138.35M | -168.24M | -165.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.72M | -245.18M | -236.42M | -211.23M | -188.07M |
| Foreign Exchange rate Adjustments | -26.00K | 28.00K | -642.00K | -1.26M | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.41M | -4.37M | -14.11M | -10.85M | 14.15M |