Lattice Semiconductor Corporation
LSCC
$63.78
$2.804.59%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.13M | 143.32M | 189.92M | 217.93M | 259.06M |
| Total Depreciation and Amortization | 46.27M | 44.99M | 43.50M | 42.44M | 41.20M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 45.18M | 21.00K | -1.58M | 17.29M | 12.14M |
| Change in Net Operating Assets | -11.71M | -20.91M | -26.27M | -23.44M | -42.80M |
| Cash from Operations | 140.88M | 167.43M | 205.57M | 254.24M | 269.59M |
| Capital Expenditure | -20.99M | -18.96M | -18.74M | -15.11M | -20.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.71M | -16.73M | -14.96M | -14.86M | -13.15M |
| Cash from Investing | -37.69M | -35.69M | -33.70M | -29.97M | -33.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -45.00M | -105.00M | -130.00M |
| Issuance of Common Stock | 6.18M | 8.86M | 8.86M | 7.68M | 8.37M |
| Repurchase of Common Stock | -100.64M | -131.05M | -129.87M | -131.01M | -132.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.46M | -122.19M | -166.01M | -228.34M | -253.72M |
| Foreign Exchange rate Adjustments | -749.00K | 333.00K | -428.00K | -602.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.97M | 9.89M | 5.44M | -4.67M | -17.41M |
