LSCC — Lattice Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $12.37bn
- $12.24bn
- $523.26m
Annual cashflow statement for Lattice Semiconductor, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 95.9 | 259 | 61.1 | 3.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 63.8 | 52.8 | 77.2 | 84.2 | 127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.2 | -5.45 | -42.5 | -31.1 | 4.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 239 | 168 | 270 | 141 | 175 |
| Capital Expenditures | -23.3 | -9.84 | -20.1 | -21 | -42.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.6 | -80 | -13.2 | -16.7 | -19.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -34.9 | -89.8 | -33.3 | -37.7 | -62.3 |
| Financing Cash Flow Items | -54.9 | -54.2 | -52.1 | -33.6 | -23.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -129 | -254 | -94.5 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -50.8 | -17.4 | 7.97 | -2.4 |