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Stock-based compensation
expense
$115,613K
Depreciation and
amortization
$35,481K
Accounts payable
$19,690K
Inventories, net
-$14,208K
Accrued payroll
obligations
$13,405K
Amortization of right-of-use
assets
$6,834K
Prepaid expenses and
other assets
-$5,364K
Change in deferred
income tax provision
$5,187K
Impairment charges
$3,497K
Net income
$3,084K
Other non-cash
adjustments
-$1,124K
Net cash provided by
(used in) operating...
$175,107K
Effect of exchange rate
change on cash
$493K
Canceled cashflow
$48,380K
Net increase
(decrease) in cash and cash...
-$2,405K
Canceled cashflow
$175,600K
Proceeds from issuance of
common stock
$7,588K
Accounts receivable, net
$21,217K
Accrued liabilities
-$19,540K
Operating lease
liabilities, current and...
-$7,239K
Change in noncurrent
taxes payable
-$384K
Net cash provided by
(used in) financing...
-$115,697K
Canceled cashflow
$7,588K
Net cash provided by
(used in) investing...
-$62,308K
Repurchase of common stock
$100,000K
Restricted stock unit tax
withholdings
$23,285K
Capital expenditures
$42,527K
Cash paid for
software and...
$19,781K
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source: myfinsight.com
LATTICE SEMICONDUCTOR CORP (LSCC)
LATTICE SEMICONDUCTOR CORP (LSCC)