Lattice Semiconductor Corp LSCC Cash Flow

Lattice semiconductor corp (LSCC)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
Cash flows from operating activities:
Net income (loss)
43,493	-26,322	-70,562	-54,099	-159,233	48,580	22,321	-29,606	78,232	57,072	-6,957
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
33,056	39,261	57,861	61,806	60,808	22,248	20,807	22,149	16,666	14,492	14,210
Impairment of acquired intangible assets
0	12,486	32,431	7,866	21,655	0	0	-	-	-	-
Change in deferred income tax provision
-	-	-	-90	-21,367	7,222	-2,358	-19,224	49,376	479	-11
Gain on sale or maturity of marketable securities
-	-	-	-79	-333	1,698	0	393	303	668	2,958
(Gain) loss on forward contracts
-	-	-	184	0	0	-	-	-	-	-
Impairment of Long-term marketable securities and Other current assets
-	-	-	-	-	-	-	-	-	-	-2,600
Gain on sale of real estate
-	-	-	-	-	-	-	-	-	720	0
Stock-based compensation expense
18,899	13,646	12,543	16,213	18,396	12,802	9,522	7,510	6,356	4,551	4,576
Operating Lease, Right-of-Use Asset, Amortization
5,797	0	0	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-2,235	0	0	-	-	-	-	-	-	-	-
Amortization of debt issuance costs and discount
1,659	2,230	1,982	1,350	2,835	0	0	-	-	-	-
Operating Lease, Impairment Loss
977	-	-	-	-	-	-	-	-	-	-
Impairment of operating lease right-of-use asset (recorded in Restructuring charges)
4,664	17,349	7,196	-	-	-	-	-	-	-	-
Loss (gain) on disposal of fixed assets
-	-	-	-597	0	0	-	-	-	-	-
Gain on sale of building
0	0	4,624	0	0	-	-	-	-	-	-
Loss on sale of assets and business units
0	0	-1,496	2,646	0	0	-	-	-	-	-
Other non-cash adjustments
374	79	-1,707	-	-	-	-	-	-	-	-
Cost-method Investments, Other than Temporary Impairment
-	-	-	1,459	492	-	-	-	-	-	-
Equity in net loss of an unconsolidated affiliate, net of tax
-	-	-	-	-	0	0	-	-	-	-
Changes in assets and liabilities:
Accounts receivable, net
4,027	3,978	-44,613	11,419	-4,578	12,287	3,138	9,954	-4,553	7,637	-7,147
Other receivable
-	-	-	-	-	-	-	-	-	-	60,000
Inventories
-12,116	-13,177	902	3,272	-9,868	18,703	2,028	6,916	-2,618	11,408	6,778
Prepaid expenses and other assets
-3,740	11,667	-889	2,270	6,710	3,200	1,339	-387	1,367	3,613	-676
Foundry advances (includes advance credits)
-	-	-	-	-	-	-	-	-	-11,475	20,082
Accounts payable and accrued expenses (includes restructuring)
9,261	13,325	-23,588	8,338	6,301	-7,819	3,549	5,307	-1,059	6,747	-6,312
Accrued payroll obligations
4,039	-1,051	726	402	-10,202	-30	7,510	-3,224	-2,281	6,536	1,575
Operating lease liabilities, current and long-term portions
-6,896	-	-	-	-	-	-	-	-	-	-
Income taxes payable
162	498	-556	3,216	1,749	0	0	-	-	-	-
Deferred income and allowances on sales to distributors
-	-	-	-	2,920	7,451	-3,058	-	-	-	-
Deferred income and allowances on sales to distributors
-	0	-	-	1,958	0	0	-208	-4,931	5,532	-4,419
Other assets
-	-	-	-	-	-	-	-	-13,253	-	-
Other liabilities
-	-	-	-	-	-	-	-	-	222	362
Net cash provided by operating activities
124,137	51,458	38,514	41,734	-22,885	40,122	56,504	4,276	62,361	82,102	101,389
Cash flows from investing activities:
Proceeds from sales of and maturities of short-term marketable securities
9,655	5,000	12,689	14,897	142,956	101,861	67,318	56,408	81,313	54,252	19,932
Purchases of marketable securities
0	9,603	7,420	7,490	15,982	139,792	103,861	50,076	83,259	105,661	8,511
Proceeds from sale of auction rate securities
-	-	-	-	-	5,488	0	0	-	871	-
Proceeds from sale of land
-	-	-	-	-	-	-	-	-	-	0
Cash paid for business acquisition, net of cash acquired
-	-	-	-	431,068	0	0	-	45,645	0	0
Proceeds from sale of building
0	0	7,895	0	0	14,625	0	0	-	-	-
Cash paid for costs of sale of building
0	0	1,004	0	0	-	-	-	-	-	-
Payment for purchase of intangible assets
-	-	-	-	-	-	-	-	18,500	0	0
Capital expenditures
15,590	8,384	12,855	16,717	18,209	10,267	12,500	13,593	13,001	13,856	7,030
Proceeds from sale of assets and business units, net of cash sold
0	0	967	1,972	0	0	-	-	-	-	-
Repayment received on short-term loan to cost-method investee
0	0	2,000	0	0	-	-	-	-	-	-
Short-term loan to cost-method investee
0	0	2,000	0	0	-	-	-	-	-	-
Payments to Acquire Marketable Securities
-	-	-	1,000	5,000	-	-	-	-	-	-
Cash paid for a non-marketable equity method investment
-	-	-	-	-	0	0	-	-	-	-
Cash paid for software licenses
9,601	8,123	8,532	9,035	9,515	6,059	7,353	6,122	7,140	2,791	2,447
Net cash used in investing activities
-15,536	-21,110	-8,260	-17,373	-336,818	-34,144	-56,396	-13,383	-86,232	-67,185	1,944
Cash flows from financing activities:
Restricted stock unit tax withholdings
10,084	2,370	3,267	3,565	3,493	3,427	744	832	642	808	211
Payment on yen line of credit
-	-	-	-	-	-	-	-	-	-	-805
Proceeds from issuance of common stock
17,166	29,288	6,085	7,607	5,679	12,168	3,076	4,382	6,173	6,176	413
Proceeds from issuance of long-term debt
206,500	0	0	-	346,500	0	0	-	-	-	-
Payments of Debt Issuance Costs
2,086	0	0	-	8,283	0	0	-	-	-	-
Repayment of debt
321,408	43,759	35,429	5,154	2,625	0	0	-	-	-	-
Purchase of treasury stock
-	-	-	-	6,970	13,089	6,161	17,549	14,436	1,970	329
Cash paid to redeem noncontrolling interest
-	-	-	-	867	0	0	-	-	-	-
Net cash used in financing activities
-109,912	-16,841	-32,611	-1,112	329,941	-4,348	-3,829	-13,999	-8,905	3,398	-932
Effect of exchange rate change on cash
341	-1,271	2,620	-1,303	-1,243	-329	-505	219	-185	-	-
Net (decrease) increase in cash and cash equivalents
-970	12,236	263	21,946	-31,005	1,301	-4,226	-22,887	-32,961	18,315	102,401
Supplemental disclosure of cash flow information and non-cash investing and financing activities:
Interest paid
10,995	18,607	20,649	18,159	11,071	0	0	-	-	-	-
Operating Lease, Payments
8,425	-	-	-	-	-	-	-	-	-	-
Income taxes paid, net of refunds
3,393	3,054	2,387	9,359	8,339	1,599	1,370	908	1,824	-	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
747	-	-	-	-	-	-	-	-	-	-
Change in unrealized gain related to marketable securities, net of tax, included in Accumulated other comprehensive loss
-	-	-	-172	-69	-373	284	-57	-526	581	1,031
Distribution of deferred compensation from trust assets
-	-	-	-	-	-	-	-	341	288	655
Accrued purchases of plant and equipment
826	110	588	1,028	1,277	478	122	331	-	-	-
Transfer of residual temporary equity to additional paid-in capital on redemption of noncontrolling interest
-	-	-	-	6,773	0	0	-	-	-	-
Tax effect of change in fair market value of auction rate securities
-	-	-	-	-	-	-	-	-	304	0
Product
Deferred income and allowances on sales to distributors
0	0	-15,007	14,391	-	-	-	-	-	-	-
Licensing and services
Deferred income and allowances on sales to distributors
0	-68	-495	-183	-	-	-	-	-	-	-