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Cypress Semiconductor Corp (NASDAQ:CY)

6.55
Delayed Data
As of Feb 12
 +0.16 / +2.50%
Today’s Change
6.30
Today|||52-Week Range
16.25
-33.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-24.0M-48.2M16.5M--
 
 
 
 
Depreciation50.8M48.4M46.7M--
 
 
 
 
Total Other Cash Flow86.6M87.7M55.8M--
 
 
 
 
Funds From Operations114.3M73.4M111.2M--
 
 
 
 
Funds From/For Other Operating Expenses-20.7M5.8M7.9M--
 
 
 
 
Net Cash Flow - Operating Activities135.0M67.6M103.3M8.8M
 
 
 
 
 
 
InvestingIncrease In Investments-112.8M-23.1M-23.4M--
 
 
 
 
Decrease In Investments139.8M66.6M16.6M--
 
 
 
 
Capital Expenditures-33.0M-36.6M-20.9M-47.2M
 
 
 
 
 
Fixed Asset Disposal63.0K6.7M3.2M--
 
 
 
 
Net Assets From Acquisitions -100.9M0.000.00--
 
 
Other Investing - Uses-7.2M-13.2M-19.7M--
 
 
 
 
Other Investing - Sources989.0K0.002.1M--
 
 
 
Net Cash Flow Investing-113.0M261.0K-42.2M-79.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings284.1M136.7M264.0M--
 
 
 
 
Long Term Debt Reduction-55.7M-153.9M-270.3M--
 
 
 
 
Net Proceeds Stock Sale23.8M43.3M32.0M--
 
 
 
 
Common Preferred Redeemed-209.2M0.000.00--
 
 
Common Dividends-63.2M-64.8M-69.2M-128.0M
 
 
 
 
 
Cash Dividends Paid - Total-63.2M-64.8M-69.2M-128.0M
 
 
 
 
 
Other Sources - Financing433.0K1.4M318.0K--
 
 
 
 
Other Uses - Financing38.7M7.8M245.0K--
 
 
 
 
Net Cash Flow - Financing-58.5M-45.0M-43.5M193.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-36.5M22.8M17.7M123.0M