Lattice Semiconductor Cash Flow - Quarterly (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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Lattice Semiconductor profits and Lattice Semiconductor debt. Lattice Semiconductor cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Lattice Semiconductor had cash and cash equivalents of $84.6M at the beginning of the quarter and $74.42M at quarter end for 2017-Q2.   Lattice Semiconductor saw a outflow of $5.39M from investing activities for 2017-Q2. View details of Lattice Semiconductor cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Lattice Semiconductor Net Income Cash Flow
-20.3M-7.27M-54.09M-45.93M-33.52M-19.71M-159.48M-113.98M-89.01M-53.36M
Depreciation Depletion Amortization Cash-Flow31.85M16.22M63.15M49.12M33.01M17.57M63.64M44.95M26.46M8.18M
Net Increase (Decrease) in Assets Liabilities-7.12M-5.56M9.2M-2.61M27.34M20.22M11.2M16.76M16.1M15.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.08M4.27M23.47M18.74M5.82M5.03M61.75M31.63M31.04M29.7M
Lattice Semiconductor Net Cash from (used by) Operating Activities
11.51M7.66M41.73M19.31M32.65M23.12M-22.88M-20.62M-15.4M-0.01M
Increase (Decrease) in Prop Plant And Equipment-6.74M-3.37M-14.74M-12.01M-8.13M-5.7M-18.2M-11.58M-7.03M-2.87M
Acquisition Disposition of Subsidiaires-------431.06M-431.06M-426.66M-425.89M
Increase (Decrease) in Investments-1.22M-1.72M6.4M5.01M9.01M5.99M121.97M135.95M106.87M103.37M
Other Cash Inflow (Outflow) from Investment Activities-4.15M-1.61M-9.03M-7.37M-5.67M-3.36M-9.51M-5.39M-3.25M-1.52M
Lattice Semiconductor Net Cash from (used by) Invesment Activities
-12.1M-6.71M-17.37M-14.37M-4.78M-3.06M-336.81M-312.09M-330.06M-326.91M
Issuance (Purchase) of Equity Shares2.93M1.14M7.6M5.35M3.32M1.11M-1.29M-3.58M-1.42M-6.12M
Issuance (Repayment) of Debt Securities-33.68M-10.78M-5.15M-4.27M-3.4M-0.87M343.87M344.75M345.62M346.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.75M-0.69M-3.56M-2.88M-1.42M-0.52M-12.64M-10.94M-12.72M-9.4M
Lattice Semiconductor Net Cash from (used by) Financing Activities
-32.5M-10.32M-1.11M-1.8M-1.5M-0.28M329.94M330.21M331.48M330.96M
Effect of Exchange Rate Changes on Cash0.95M0.27M-1.3M-0.57M-0.44M0.23M-1.24M-0.75M-0.11M-0.01M
Lattice Semiconductor Net Change in Cash & Cash Equivalents
-32.14M-9.1M21.94M2.55M25.92M20.01M-31M-3.25M-14.11M4.03M
Cash & Equivalents at Beginning of Year84.6M115.61M114.31M118.53M141.42M174.38M156.06M53.66M37.33M40.43M
Cash & Equivalents at Year End74.42M97.45M106.55M87.16M110.53M104.61M84.6M112.35M101.49M119.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LSCC
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The statement of cash flows can be categorized into three main sections:
  • Lattice Semiconductor has cash of $74.42M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Lattice Semiconductor gained $3.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-12.1M 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 $-32.5M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Lattice Semiconductor Cash Flow

FCF margin
0.04