Lattice Semiconductor Cash Flow - Annual (NASDAQ:LSCC)

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$5.51 $0.05 (0.92%) LSCC stock closing price Feb 16, 2018 (Closing)

The financial analysis of LSCC requires an investor to check the cash flows for Lattice Semiconductor. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Lattice Semiconductor profits one has to check the income statement and for Lattice Semiconductor debt one has to check the balance sheet. 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 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Lattice Semiconductor is $ 2016, which saw an increase from previous year.

View details of Lattice Semiconductor cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-54.09M-159.48M48.58M22.32M-29.6M78.23M57.07M-6.95M-38.2M
Depreciation Depletion Amortization Cash-Flow63.15M63.64M22.24M20.8M22.14M16.66M14.49M14.21M21.93M
Net Increase (Decrease) in Assets Liabilities9.2M11.2M-34.58M1.49M-14.38M10.6M4.58M87.47M15.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net23.47M61.75M3.88M11.88M26.34M-43.32M3.16M4.21M26.51M
Net Cash from (used by) Operating Activities
41.73M-22.88M40.12M56.5M4.49M62.17M79.31M98.94M26.22M
Increase (Decrease) in Prop Plant And Equipment-14.74M-18.2M4.35M-12.5M-13.59M-13M-12.98M-7.03M-10.12M
Acquisition Disposition of Subsidiaires--431.06M----45.64M---
Increase (Decrease) in Investments6.4M121.97M-32.44M-36.54M6.33M-1.94M-51.4M11.42M42.88M
Other Cash Inflow (Outflow) from Investment Activities-9.03M-9.51M-6.05M-7.35M-6.12M-25.64M---
Net Cash from (used by) Investment Activities
-17.37M-336.81M-34.14M-56.39M-13.38M-86.23M-64.39M4.39M32.75M
Issuance (Purchase) of Equity Shares7.6M-1.29M-0.92M-3.08M-13.16M-8.26M4.2M--
Issuance (Repayment) of Debt Securities-5.15M343.87M-------40M
Increase (Decrease) in Bank & Other Borrowings--------0.8M-3.24M
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-
Net Cash from (used by) Financing Activities
-1.11M329.94M-4.34M-3.82M-13.99M-8.9M3.39M-0.93M-42.64M
Effect of Exchange Rate Changes on Cash-1.3M-1.24M-0.32M-0.5M-----
Net Change in Cash & Cash Equivalents
21.94M-31M1.3M-4.22M-22.88M-32.96M18.31M102.4M16.33M
Cash & Equivalents at Beginning of Year84.6M115.61M114.31M118.53M141.42M174.38M156.06M53.66M37.33M
Cash & Equivalents at Year End106.55M84.6M115.61M114.31M118.53M141.42M174.38M156.06M53.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Lattice Semiconductor stock comparison chart provides an easy way to compare the stock price with peers along with details of Lattice Semiconductor stock price history.
The statement of cash flows can be categorized into three main sections:

  • Lattice Semiconductor saw a positive change in Net Change in Cash and Cash Equivalents of $21.94M in 2016. Apart from the Lattice Semiconductor stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $41.73M for Lattice Semiconductor in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-17.37M for LSCC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.11M for Lattice Semiconductor.

Key Financial Ratios For Lattice Semiconductor Cash Flow

FCF margin
0.3