Lattice Semiconductor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lattice Semiconductor generated cash of $269,588,000, which is more than the previous year. Cash used in financing activities reached the amount of -$253,717,000 last year. Net change in cash is therefore -$17,405,000.
Cash Flow
| 2012 | 4.49M | -13.38M | -13.99M |
|---|---|---|---|
| 2013 | 56.50M | -56.39M | -3.82M |
| 2016 | -22.88M | -336.81M | 329.94M |
| 2016 | 41.73M | -17.37M | -1.11M |
| 2017 | 38.51M | -8.26M | -32.61M |
| 2018 | 51.45M | -21.11M | -16.84M |
| 2019 | 124.13M | -15.53M | -109.91M |
| 2021 | 91.68M | -20.86M | -8.10M |
| 2022 | 238.80M | -34.93M | -188.07M |
| 2023 | 269.58M | -33.25M | -253.71M |
LSCC Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.72M | 131.57M | 118.08M | 119.05M | 106.81M | 106.55M | 84.60M | 115.61M | 118.53M | 141.42M |
Operating activities | ||||||||||
Net income | 259.06M | 178.88M | 47.39M | 43.49M | -26.32M | -70.56M | -54.09M | -159.48M | 22.32M | -29.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 41.19M | 29.32M | 25.14M | 33.05M | 39.26M | 57.86M | 61.80M | 60.80M | 20.80M | 22.14M |
Stock-based compensation expense | 70.19M | 55.53M | 40.37M | 18.89M | 0 | 12.54M | 16.21M | 18.39M | 9.52M | 7.51M |
| Deferred income tax benefit | 70.19M | 55.53M | 40.37M | 18.89M | 0 | 12.54M | 16.21M | 18.39M | 9.52M | 7.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.35M | -14.15M | 336K | -4.02M | -3.97M | 44.61M | -11.41M | 4.57M | -3.13M | -9.95M |
Inventories | 11.54M | -42.78M | -9.61M | 12.11M | 13.17M | -902K | -3.27M | 9.86M | -2.02M | -6.91M |
Accounts payable | -7.54M | 7.43M | -16.82M | 9.26M | 13.32M | -23.58M | 8.33M | 6.55M | 3.59M | 5.30M |
Cash generated by operating activities | 269.58M | 238.80M | 91.68M | 124.13M | 51.45M | 38.51M | 41.73M | -22.88M | 56.50M | 4.49M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -9.60M | -7.42M | -7.49M | -15.98M | -103.86M | -50.07M |
Investments In Property Plant And Equipment | -33.25M | -23.33M | -12.12M | -15.59M | -16.50M | -22.39M | -25.75M | -27.72M | -12.5M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 8.10M | 967K | -1M | -436.06M | 0 | 0 |
Cash generated by investing activities | -33.25M | -34.93M | -20.86M | -15.53M | -21.11M | -8.26M | -17.37M | -336.81M | -56.39M | -13.38M |
Financing activities | ||||||||||
Common Stock Issued | 8.36M | 7.15M | 10.10M | 17.16M | 29.28M | 6.08M | 7.60M | 5.67M | 3.07M | 4.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -80.00M | -110.13M | -14.98M | 0 | -2.37M | 0 | -3.56M | -6.97M | -6.16M | -17.54M |
Repayments of term debt | -130M | -30.15M | -26.25M | -116.99M | -43.75M | -35.42M | -5.15M | 343.87M | 0 | 0 |
Cash used in financing activities | -253.71M | -188.07M | -8.10M | -109.91M | -16.84M | -32.61M | -1.11M | 329.94M | -3.82M | -13.99M |
Net Change In Cash | -17.40M | 14.15M | 64.25M | -970K | 12.23M | 263K | 21.94M | -31.00M | -4.22M | -22.88M |
Cash at end of period | 128.31M | 145.72M | 182.33M | 118.08M | 119.05M | 106.81M | 106.55M | 84.60M | 114.31M | 118.53M |
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