Lattice Semiconductor Corporation (LSCC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
217,934
259,061
178,882
95,922
47,392
Depreciation & amortization
42,443
41,196
35,835
31,016
31,100
Deferred income taxes
-57,716
-58,614
-1,420
-324
-
Stock based compensation
74,436
70,197
55,530
46,475
40,372
Change in working capital
-23,137
-42,505
-31,924
-5,504
-27,321
Accounts receivable
-8,118
-10,355
-14,159
-12,013
336
Inventory
21,695
11,549
-42,781
-2,995
-9,619
Accounts Payable
-7,774
-7,549
7,439
7,046
-16,820
Other working capital
224,267
236,338
203,874
146,025
70,819
Other non-cash items
275
253
754
137
144
Net cash provided by operating activites
254,235
269,588
238,806
167,722
91,687
Cash flows from investing activities
Investments in property, plant and equipment
-29,968
-33,250
-34,932
-21,697
-20,868
Acquisitions, net
-
0
0
-68,099
0
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-29,968
-33,250
-34,932
-89,796
-20,868
Cash flows from financing activities
Debt repayment
-105,000
-130,000
-178,750
-13,125
-26,250
Common stock issued
7,675
8,365
7,159
8,827
10,103
Common stock repurchased
-90,000
-80,004
-110,132
-70,124
-14,989
Other financing activites
-41,010
-52,078
-54,946
-54,191
-26,965
Net cash used privided by (used for) financing activities
-228,335
-253,717
-188,072
-128,613
-8,101
Net change in cash
-4,670
-17,405
14,152
-50,762
64,251
Cash at beginning of period
112,136
145,722
131,570
182,332
118,081
Cash at end of period
108,068
128,317
145,722
131,570
182,332
Free Cash Flow
Operating Cash Flow
254,235
269,588
238,806
167,722
91,687
Capital Expenditure
-29,968
-33,250
-34,932
-21,697
-20,868
Free Cash Flow
224,267
236,338
203,874
146,025
70,819
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