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Stock-based compensation
expense
$28,072K
Net income
$21,817K
Depreciation and
amortization
$9,357K
Accrued liabilities
$5,577K
Change in deferred
income tax provision
$3,508K
Accounts payable
$2,246K
Amortization of right-of-use
assets
$1,867K
Inventories, net
-$971K
Other non-cash
adjustments
-$89K
Net cash provided by
(used in) operating...
$50,255K
Effect of exchange rate
change on cash
$15K
Canceled cashflow
$23,249K
Net increase
(decrease) in cash and cash...
$6,070K
Canceled cashflow
$44,200K
Accounts receivable, net
$15,829K
Accrued payroll
obligations
-$4,094K
Operating lease
liabilities, current and...
-$2,377K
Prepaid expenses and
other assets
$949K
Net cash provided by
(used in) financing...
-$28,776K
Net cash provided by
(used in) investing...
-$15,424K
Repurchase of common stock
$15,000K
Restricted stock unit tax
withholdings
$13,776K
Capital expenditures
$10,533K
Cash paid for
software and...
$4,891K
Back
Back
Cash Flow
LATTICE SEMICONDUCTOR CORP (LSCC)
LATTICE SEMICONDUCTOR CORP (LSCC)
source: myfinsight.com