LATTICE SEMICONDUCTOR CORPLSCC
| Dec 31,
2011 | Dec 29,
2012 | Dec 28,
2013 | Jan 3,
2015 | Jan 2,
2016 | Dec 31,
2016 | Dec 30,
2017 | Dec 29,
2018 | Dec 28,
2019 | Jan 2,
2021 | Jan 1,
2022 | Dec 31,
2022 | Dec 30,
2023 | Dec 28,
2024 |
|---|
| Net income | 78 | -30 | 22 | 49 | -159 | -54 | -71 | -26 | 43 | 47 | 96 | 179 | 259 | 61 |
|---|
| Depreciation and amortization | - | - | - | - | - | - | - | - | - | 25 | 24 | 29 | 34 | 39 |
|---|
| us-gaap_ShareBasedCompensation | 6 | 8 | 10 | 13 | 18 | 16 | 13 | 14 | 19 | 40 | 46 | 56 | 70 | 53 |
|---|
| Change in deferred income tax provision | - | - | - | - | - | - | - | - | - | -0 | -0 | -1 | -59 | -12 |
|---|
| Change in noncurrent taxes payable | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 |
|---|
| Amortization of right-of-use assets | - | - | - | - | - | - | - | - | - | 6 | 7 | 7 | 7 | 8 |
|---|
| Impairment of acquired intangible assets | - | - | - | - | - | - | - | 12 | - | - | - | - | - | 14 |
|---|
| Charge for expiring production materials | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
|---|
| Write-off of non-recoverable cost-method investment | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
|---|
| Impairment of operating lease right-of-use asset | - | - | - | - | - | - | - | - | 1 | - | - | 1 | - | 0 |
|---|
| Other non-cash adjustments | - | - | - | - | - | - | - | - | 0 | 0 | 1 | -1 | -0 | -0 |
|---|
| Accounts receivable, net | 5 | 10 | 3 | 12 | -5 | 11 | -45 | 4 | 4 | -0 | 12 | 14 | 10 | -23 |
|---|
| Inventories, net | 3 | 7 | 2 | 19 | -10 | 3 | 1 | -13 | -12 | 10 | 3 | 43 | -12 | 5 |
|---|
| Prepaid expenses and other assets | 1 | -0 | 1 | 3 | 7 | 2 | -1 | 12 | -4 | 6 | -2 | 6 | 6 | 11 |
|---|
| Accounts payable | - | - | - | - | - | - | - | - | - | -17 | 7 | 7 | -8 | 2 |
|---|
| Accrued liabilities | - | - | - | - | - | - | - | - | - | 6 | -3 | 20 | -13 | -4 |
|---|
| Accrued payroll obligations | 2 | -3 | 8 | -0 | -10 | 0 | 1 | -1 | 4 | 5 | 10 | 9 | -10 | -10 |
|---|
| Operating lease liabilities, current and long-term portions | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 |
|---|
| Net cash provided by (used in) operating activities | 62 | 4 | 57 | 40 | -23 | 42 | 39 | 51 | 124 | 92 | 168 | 239 | 270 | 141 |
|---|
| Capital expenditures | 13 | 14 | 13 | 10 | 18 | 17 | 13 | 8 | 16 | 12 | 10 | 23 | 20 | 21 |
|---|
| Cash paid for software and intellectual property licenses | 19 | - | - | - | - | - | - | - | - | 9 | 12 | 12 | 13 | 17 |
|---|
| Net cash provided by (used in) investing activities | -86 | -13 | -56 | -34 | -337 | -17 | -8 | -21 | -16 | -21 | -90 | -35 | -33 | -38 |
|---|
| Restricted stock unit tax withholdings | - | - | - | - | - | - | - | - | 10 | 27 | 54 | 55 | 52 | 34 |
|---|
| Proceeds from issuance of common stock | 6 | 4 | 3 | 12 | 6 | 8 | 6 | 29 | 17 | 10 | 9 | 7 | 8 | 6 |
|---|
| Repurchase of common stock | 14 | 18 | 6 | 13 | 7 | - | - | - | - | 15 | 70 | 110 | 80 | 67 |
|---|
| Proceeds from long-term debt, net of issuance costs | - | - | - | - | - | - | - | - | - | - | - | 149 | - | - |
|---|
| Repayment of long-term debt | - | - | - | - | - | - | 35 | 44 | 321 | 26 | 13 | 179 | 130 | - |
|---|
| Net cash provided by (used in) financing activities | -9 | -14 | -4 | -4 | 330 | -1 | -33 | -17 | -110 | -8 | -129 | -188 | -254 | -94 |
|---|
| Effect of exchange rate change on cash | - | - | - | - | - | - | - | - | - | 2 | -0 | -2 | -0 | -1 |
|---|
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -1 | 64 | -51 | 14 | -17 | 8 |
|---|
| Interest paid | - | - | - | - | - | - | - | 19 | 11 | 4 | 2 | 4 | 3 | - |
|---|
| Income taxes paid, net of refunds | - | - | 1 | 2 | 8 | 9 | 2 | 3 | 3 | 2 | 3 | 5 | 16 | 9 |
|---|
| Operating lease payments | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 7 | 8 | 10 |
|---|
| Accrued purchases of plant and equipment | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 0 | 2 |
|---|
| Operating lease right-of-use assets obtained in exchange for lease obligations | - | - | - | - | - | - | - | - | 1 | 3 | 8 | 2 | 4 | 7 |
|---|