LSCC — Lattice Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00- $7.64bn
- $7.51bn
- $737.15m
- 96
- 12
- 45
- 50
Annual cashflow statement for Lattice Semiconductor, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 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 | 43.5 | 47.4 | 179 | 95.9 | 259 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.2 | 46.5 | 63.8 | 52.8 | 77.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.4 | -27.3 | -33.2 | -5.45 | -42.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 124 | 91.7 | 239 | 168 | 270 |
| Capital Expenditures | -15.6 | -12.1 | -23.3 | -9.84 | -20.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.054 | -8.75 | -11.6 | -80 | -13.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -20.9 | -34.9 | -89.8 | -33.3 |
| Financing Cash Flow Items | -12.2 | -27 | -54.9 | -54.2 | -52.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | -8.1 | -188 | -129 | -254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.97 | 64.3 | 14.2 | -50.8 | -17.4 |