Cypress Semiconductor Corp (NASDAQ:CY)

During the Trading Day
15.27 +0.01 / +0.07%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.27 -0.005 / -0.03%
 
Volume: 35.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line75.7M167.8M-24.0M-48.2M
 
 
 
 
 
Depreciation52.5M53.5M50.8M48.4M
 
 
 
 
 
Total Other Cash Flow96.6M82.9M86.6M87.7M
 
 
 
 
 
Funds From Operations239.9M288.5M114.3M73.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.8M4.7M-20.7M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities262.7M283.8M135.0M67.6M
 
 
 
 
 
 
InvestingIncrease In Investments-142.3M-108.5M-112.8M-23.1M
 
 
 
 
 
Decrease In Investments37.2M218.6M139.8M66.6M
 
 
 
 
 
Capital Expenditures-50.8M-80.6M-33.0M-36.6M
 
 
 
 
 
Fixed Asset Disposal3.1M6.3M63.0K6.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-100.9M0.00
 
 
Other Investing - Uses0.00-3.9M-7.2M-13.2M
 
 
 
 
Other Investing - Sources2.1M37.2M989.0K0.00
 
 
 
 
Net Cash Flow Investing-150.7M69.1M-113.0M261.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0026.0M284.1M136.7M
 
 
 
 
Long Term Debt Reduction0.000.00-55.7M-153.9M
 
 
 
Net Proceeds Stock Sale96.9M71.2M23.8M43.3M
 
 
 
 
 
Common Preferred Redeemed-25.9M-470.2M-209.2M0.00
 
 
 
 
Common Dividends0.00-29.0M-63.2M-64.8M
 
 
 
 
Cash Dividends Paid - Total0.00-29.0M-63.2M-64.8M
 
 
 
 
Other Sources - Financing9.6M66.3M433.0K1.4M
 
 
 
 
 
Other Uses - Financing172.9M180.6M38.7M7.8M
 
 
 
 
 
Net Cash Flow - Financing-92.4M-516.4M-58.5M-45.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash19.6M-163.5M-36.5M22.8M
 
 
 
 
 

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