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Cypress Semiconductor Corp (NASDAQ:CY)

13.32
Delayed Data
As of Aug 22
 +0.38 / +2.94%
Today’s Change
9.63
Today|||52-Week Range
15.11
+16.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-48.2M16.5M-381.1M-686.9M
 
 
 
 
 
Depreciation48.4M46.7M241.6M265.9M
 
 
 
 
 
Total Other Cash Flow87.7M55.8M52.0M618.2M
 
 
 
 
 
Funds From Operations73.4M111.2M-87.6M197.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.8M7.9M-96.4M-20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities67.6M103.3M8.8M217.4M
 
 
 
 
 
 
InvestingIncrease In Investments-23.1M-23.4M-35.7M-107.4M
 
 
 
 
 
Decrease In Investments66.6M16.6M17.4M103.5M
 
 
 
 
 
Capital Expenditures-36.6M-20.9M-47.2M-57.4M
 
 
 
 
 
Fixed Asset Disposal6.7M3.2M88.6M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-105.1M-550.0M
 
 
 
Other Investing - Uses-13.2M-19.7M---2.2M
 
 
 
 
Other Investing - Sources--2.1M2.9M--
 
 
 
Net Cash Flow Investing261.0K-42.2M-79.1M-613.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings136.7M264.0M631.7M904.6M
 
 
 
 
 
Long Term Debt Reduction-153.9M-270.3M-324.4M-333.7M
 
 
 
 
 
Net Proceeds Stock Sale43.3M32.0M52.9M43.9M
 
 
 
 
 
Common Preferred Redeemed0.000.00-55.0M-175.7M
 
 
 
Common Dividends-64.8M-69.2M-128.0M-141.4M
 
 
 
 
 
Cash Dividends Paid - Total-64.8M-69.2M-128.0M-141.4M
 
 
 
 
 
Other Sources - Financing1.4M318.0K25.7M0.00
 
 
 
 
Other Uses - Financing7.8M245.0K9.6M8.2M
 
 
 
 
 
Net Cash Flow - Financing-45.0M-43.5M193.2M289.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash22.8M17.7M123.0M-106.5M