Lattice Semiconductor (LSCC) Cash Flow Statement

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Net income
Depreciation and amortization	47.91M
Gain on sale or maturity of marketable securities, net
Gain on sale of land
Stock-based compensation	12.11M
Accounts receivable, net	-5.73M
Inventories	-4.64M
Prepaid expenses and other assets	-2.23M
Foundry advances (includes advance credits)
Accounts payable and accrued expenses (includes restructuring)	6.3M
Accrued payroll obligations	-454K
Deferred income and allowances on sales to sell-through distributors	-258K
Other liabilities
Net cash provided by operating activities	19.32M
Proceeds from sales or maturities of marketable securities	11.98M
Purchase of marketable securities	-5.96M
Proceeds from sale of excess real estate
Capital expenditures	-13.99M
Net cash provided by (used in) investing activities	-14.37M
Net share settlement upon issuance of RSUs	-2.88M
Purchase of treasury stock	0
Net proceeds from issuance of common stock	5.35M
Net cash (used in) provided by financing activities	-1.81M
Net increase in cash and cash equivalents	2.56M
Beginning cash and cash equivalents	84.61M
Ending cash and cash equivalents	87.16M
Unrealized loss on assets measured at fair value, net, included in Accumulated other comprehensive income
Distribution of deferred compensation from trust assets
Retirement of treasury stock

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