Lattice Semiconductor Cash Flow - Annual (NASDAQ:LSCC)

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$5.82 $0.13 (2.18%) LSCC stock closing price Aug 18, 2017 (Closing)

The Lattice Semiconductor cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Lattice Semiconductor profits, the balance sheet shows Lattice Semiconductor debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Lattice Semiconductor stock analysis. Lattice Semiconductor had a negative net income cash flow of $-54.09M for the latest year. This report is very useful in measuring the short term viability of a company. LSCC increase in investments stood at a negative value of $-17.37M for the latest 2016. View details of Lattice Semiconductor cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Lattice Semiconductor Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow63.15M63.64M22.24M20.8M22.14M16.66M14.49M14.21M21.93M26.95M
Net Increase (Decrease) in Assets Liabilities9.2M11.2M-34.58M1.49M-14.38M10.6M4.58M87.47M15.98M-40.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.47M61.75M3.88M11.88M26.34M-43.32M3.16M4.21M26.51M224.7M
Lattice Semiconductor Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.74M-18.2M4.35M-12.5M-13.59M-13M-12.98M-7.03M-10.12M-8.78M
Acquisition Disposition of Subsidiaires--431.06M----45.64M----
Increase (Decrease) in Investments6.4M121.97M-32.44M-36.54M6.33M-1.94M-51.4M11.42M42.88M100.14M
Other Cash Inflow (Outflow) from Investment Activities-9.03M-9.51M-6.05M-7.35M-6.12M-25.64M----
Lattice Semiconductor Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.6M-1.29M-0.92M-3.08M-13.16M-8.26M4.2M0.08M0.59M2.73M
Issuance (Repayment) of Debt Securities-5.15M343.87M-------40M-66.55M
Increase (Decrease) in Bank & Other Borrowings--------0.8M-3.24M-2.14M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.56M-12.64M-3.42M-0.74M-0.83M-0.64M-0.8M-0.21M--
Lattice Semiconductor Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1.3M-1.24M-0.32M-0.5M------
Lattice Semiconductor Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year84.6M115.61M114.31M118.53M141.42M174.38M156.06M53.66M37.33M40.43M
Cash & Equivalents at Year End106.55M84.6M115.61M114.31M118.53M141.42M174.38M156.06M53.66M37.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Lattice Semiconductor stock price history and Lattice Semiconductor stock comparison chart inevitably reflect its cash flow situation.
  • Lattice Semiconductor has cash of $106.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Lattice Semiconductor stock price.
  • Lattice Semiconductor increased its cash from operating activities to $64.61M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-17.37M for LSCC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Lattice Semiconductor and its owners and creditors and was $-1.11M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Lattice Semiconductor Cash Flow

FCF margin