Lattice Semiconductor Cash Flow - Quarterly (NASDAQ:LSCC)

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

For analyzing any company like Lattice Semiconductor from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Lattice Semiconductor stock analysis. Lattice Semiconductor generated $35.74M cash from operating activities in till this quarter of 2017 Q3. Lattice Semiconductor has a negative cash and cash equivalents change of $-6.55M.

View and download details of Lattice Semiconductor cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-63.34M-20.29M-7.27M-54.09M-45.93M-33.52M-19.71M-159.48M-113.98M
Depreciation Depletion Amortization Cash-Flow47.27M31.85M16.22M63.15M49.12M33.01M17.57M63.64M44.95M
Net Increase (Decrease) in Assets Liabilities8.8M-7.11M-5.56M9.2M-2.61M27.34M20.22M11.2M16.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net43.01M7.07M4.27M23.47M18.74M5.82M5.03M61.75M31.63M
Net Cash from (used by) Operating Activities
35.74M11.51M7.66M41.73M19.31M32.65M23.12M-22.88M-20.62M
Increase (Decrease) in Prop Plant And Equipment-3.46M-6.73M-3.37M-14.74M-12.01M-8.13M-5.7M-18.2M-11.58M
Acquisition Disposition of Subsidiaires--------431.06M-431.06M
Increase (Decrease) in Investments--1.22M-1.72M6.4M5.01M9.01M5.99M121.97M135.95M
Other Cash Inflow (Outflow) from Investment Activities-7.47M-4.14M-1.61M-9.03M-7.37M-5.67M-3.36M-9.51M-5.39M
Net Cash from (used by) Investment Activities
-10.67M-12.1M-6.71M-17.37M-14.37M-4.78M-3.06M-336.81M-312.09M
Issuance (Purchase) of Equity Shares3.45M2.93M1.14M7.6M5.35M3.32M1.11M-1.29M-3.58M
Issuance (Repayment) of Debt Securities-33.67M-33.67M-10.78M-5.15M-4.27M-3.4M-0.87M343.87M344.75M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.78M-1.74M-0.69M-3.56M-2.88M-1.42M-0.52M-12.64M-10.94M
Net Cash from (used by) Financing Activities
-33.01M-32.49M-10.32M-1.11M-1.8M-1.5M-0.28M329.94M330.21M
Effect of Exchange Rate Changes on Cash1.38M---1.3M-0.57M-0.44M--1.24M-0.75M
Net Change in Cash & Cash Equivalents
-6.55M-32.13M-9.1M21.94M2.55M25.92M20.01M-31M-3.25M
Cash & Equivalents at Beginning of Year84.6M115.61M114.31M118.53M141.42M174.38M156.06M53.66M37.33M
Cash & Equivalents at Year End99.99M74.41M97.45M106.55M87.16M110.53M104.61M84.6M112.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Lattice Semiconductor stock price history provides the price history of a stock, Lattice Semiconductor stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Lattice Semiconductor is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Lattice Semiconductor stock price movement.
  • Cash Flow from operating activities: Lattice Semiconductor reported a positive operating cash flow of $35.74M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-10.67M 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.
  • 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 $-33.01M for Lattice Semiconductor.

Key Financial Ratios For Lattice Semiconductor Cash Flow

FCF margin
0.3

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