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Stock-based compensation
expense
$44,400K
(-0.13%↓ Y/Y)
Accounts payable
$22,130K
(832.05%↑ Y/Y)
Net income
$19,359K
(143.97%↑ Y/Y)
Accrued payroll
obligations
$10,583K
(346.73%↑ Y/Y)
Depreciation and
amortization
$9,628K
(-45.11%↓ Y/Y)
Write-off unamortized
debt costs
$4,898K
Amortization of right-of-use
assets
$1,780K
(-53.65%↓ Y/Y)
Other non-cash
adjustments
-$981K
(-202.78%↓ Y/Y)
Net cash provided by
(used in) operating...
$88,302K
(25.39%↑ Y/Y)
Effect of exchange rate
change on cash
$44K
(-93.27%↓ Y/Y)
Canceled cashflow
$25,457K
Net increase
(decrease) in cash and cash...
$33,349K
(214.46%↑ Y/Y)
Canceled cashflow
$54,997K
Inventories, net
$12,270K
(228.11%↑ Y/Y)
Prepaid expenses and
other assets
$3,056K
(122.01%↑ Y/Y)
Change in deferred
income tax provision
-$2,940K
(-358.80%↓ Y/Y)
Operating lease
liabilities, current and...
-$2,645K
(22.05%↑ Y/Y)
Accrued liabilities
-$2,628K
(86.61%↑ Y/Y)
Accounts receivable, net
$1,918K
(-58.30%↓ Y/Y)
Proceeds from issuance of
common stock
$3,163K
(41.71%↑ Y/Y)
Net cash provided by
(used in) financing...
-$27,678K
(63.86%↑ Y/Y)
Net cash provided by
(used in) investing...
-$27,319K
(-15.62%↓ Y/Y)
Canceled cashflow
$3,163K
Restricted stock unit tax
withholdings
$19,092K
(139.82%↑ Y/Y)
Cash paid for debt
issuance costs
$11,749K
Cash paid for
software and...
$19,099K
(145.43%↑ Y/Y)
Capital expenditures
$7,020K
(-55.70%↓ Y/Y)
Cash paid for
long-term investment
$1,200K
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Cash Flow
LATTICE SEMICONDUCTOR CORP (LSCC)
LATTICE SEMICONDUCTOR CORP (LSCC)
source: myfinsight.com