Lattice Semiconductor Reports Second Quarter 2017 Results

Lattice Semiconductor Corporation - Supplemental Historical Financial Information - (unaudited)

	Three Months Ended						Six Months Ended
	July 1, 2017		April 1, 2017		July 2, 2016		July 1, 2017		July 2, 2016
Operations and Cash Flow Information
Percent of Revenue
Gross Margin	54.4	%	58.2	%	58.9	%	56.4	%	59.0	%
R&D Expense	28.5	%	26.2	%	31.2	%	27.3	%	32.5	%
SG&A Expense	23.3	%	22.9	%	23.2	%	23.1	%	23.8	%
Depreciation and amortization (in thousands)	15,201		15,296		15,021		30,497		32,352
Stock-based compensation expense (in thousands)	2,929		3,843		3,242		6,772		7,798
Restructuring and severance related charges (in thousands)	1,576		66		2,568		1,642		7,999
Net cash provided by (used in) operating activities (thousands)	3,849		7,665		9,533		11,514		32,657
Capital expenditures (in thousands)	3,661		3,374		4,402		7,035		10,102
Repayment of debt (thousands)	22,899		10,780		2,529		33,679		3,404
Interest paid (in thousands)	7,069		5,025		4,593		12,094		9,264
Taxes paid (cash, in thousands)	754		222		2,368		976		4,864

Balance Sheet Information
Current Ratio	2.3		2.6		2.0
A/R Days Revenue Outstanding	84		57		78
Inventory Months	5.5		5.3		6.4

Revenue% (by Geography)
Asia	69	%	70	%	68	%	70	%	68	%
Europe (incl. Africa)	11	%	11	%	15	%	11	%	16	%
Americas	20	%	19	%	17	%	19	%	16	%

Revenue% (by End Market)
Communications and Computing	29	%	29	%	29	%	29	%	31	%
Mobile and Consumer	27	%	30	%	24	%	29	%	25	%
Industrial and Automotive	32	%	30	%	37	%	30	%	35	%
Licensing and Services	12	%	11	%	10	%	12	%	9	%

Revenue% (by Channel)
Sell-through distribution	66	%	60	%	59	%	63	%	56	%
Direct	34	%	40	%	41	%	37	%	44	%

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