NasdaqGS - Delayed Quote • USD
Lattice Semiconductor Corporation (LSCC)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:46 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
269,588.00
269,588.00
238,806.00
167,722.00
91,687.00
Investing Cash Flow
-33,250.00
-33,250.00
-34,932.00
-89,796.00
-20,868.00
Financing Cash Flow
-253,717.00
-253,717.00
-188,072.00
-128,613.00
-8,101.00
End Cash Position
128,317.00
128,317.00
145,722.00
131,570.00
182,332.00
Income Tax Paid Supplemental Data
15,754.00
15,754.00
4,621.00
3,304.00
1,868.00
Interest Paid Supplemental Data
3,240.00
3,240.00
3,973.00
2,313.00
3,700.00
Capital Expenditure
-33,250.00
-33,250.00
-34,932.00
-21,697.00
-20,868.00
Issuance of Capital Stock
8,365.00
8,365.00
7,159.00
8,827.00
10,103.00
Issuance of Debt
--
--
148,597.00
--
50,000.00
Repayment of Debt
-130,000.00
-130,000.00
-178,750.00
-13,125.00
-26,250.00
Repurchase of Capital Stock
-80,004.00
-80,004.00
-110,132.00
-70,124.00
-14,989.00
Free Cash Flow
236,338.00
236,338.00
203,874.00
146,025.00
70,819.00
12/31/2020 - 11/9/1989
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