LSCC - Lattice Semiconductor Corp.
IEX Last Trade
47.43
0.380 0.801%
Share volume: 12,679,383
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$47.05
0.38
0.81%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-17 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-16 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -54.919 M | -42.060 M | -67.556 M | -71.889 M | -63.674 M | -50.598 M | -42.174 M | -9.559 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 63.907 M | 81.981 M | 44.864 M | 70.594 M | 82.160 M | 71.970 M | 29.511 M | 21.931 M | |
| Net income | 46.359 M | 51.913 M | 55.923 M | 50.644 M | 53.788 M | 98.706 M | 14.796 M | 22.631 M | |
| Depreciation | 8.863 M | 9.342 M | 9.747 M | 10.148 M | 10.406 M | 10.895 M | 10.994 M | 11.203 M | |
| Changes in inventories | 93.964 M | 110.375 M | 117.079 M | 111.490 M | 104.019 M | 98.826 M | 95.384 M | 101.556 M | |
| Changes in receivables | 100.446 M | 94.018 M | 90.822 M | 96.587 M | 105.913 M | 104.373 M | 98.940 M | 103.442 M | |
| Investing Cashflow | -7.117 M | -13.530 M | -11.029 M | -6.713 M | -7.545 M | -7.963 M | -7.747 M | -10.441 M | |
| Net Borrowings | 2.787 M | -46.022 M | -37.160 M | -92.650 M | -150.801 M | -164.747 M | -146.414 M | -148.206 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.117 M | -13.530 M | -11.029 M | -6.713 M | -7.545 M | -7.963 M | -7.747 M | -10.441 M | |
| Cash Change | 118.766 M | 145.722 M | 112.136 M | 103.773 M | 114.397 M | 128.317 M | 107.466 M | 109.216 M |