Cypress Semiconductor Corp (NASDAQ:CY)

15.86
Delayed Data
As of 4:00pm ET
 -0.31 / -1.92%
Today’s Change
12.50
Today|||52-Week Range
18.87
+4.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.5M-381.1M-686.9M-80.8M
 
 
 
 
 
Depreciation46.7M241.6M265.9M264.9M
 
 
 
 
 
Total Other Cash Flow55.8M52.0M618.2M198.3M
 
 
 
 
 
Funds From Operations111.2M-87.6M197.2M382.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.9M-96.4M-20.2M-21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities103.3M8.8M217.4M403.5M
 
 
 
 
 
 
InvestingIncrease In Investments-23.4M-35.7M-107.4M-9.3M
 
 
 
 
 
Decrease In Investments16.6M17.4M103.5M0.00
 
 
 
 
Capital Expenditures-20.9M-47.2M-57.4M-54.3M
 
 
 
 
 
Fixed Asset Disposal3.2M88.6M0.0047.8M
 
 
 
 
Net Assets From Acquisitions 0.00-105.1M-550.0M0.00
 
 
 
Other Investing - Uses-19.7M---2.2M-1.3M
 
 
 
 
Other Investing - Sources2.1M2.9M--2.6M
 
 
 
 
Net Cash Flow Investing-42.2M-79.1M-613.4M-14.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings264.0M631.7M904.6M418.8M
 
 
 
 
 
Long Term Debt Reduction-270.3M-324.4M-333.7M-678.8M
 
 
 
 
 
Net Proceeds Stock Sale32.0M52.9M43.9M47.2M
 
 
 
 
 
Common Preferred Redeemed0.00-55.0M-175.7M0.00
 
 
 
Common Dividends-69.2M-128.0M-141.4M-144.7M
 
 
 
 
 
Cash Dividends Paid - Total-69.2M-128.0M-141.4M-144.7M
 
 
 
 
 
Other Sources - Financing318.0K25.7M0.000.00
 
 
 
Other Uses - Financing245.0K9.6M8.2M0.00
 
 
 
 
Net Cash Flow - Financing-43.5M193.2M289.5M-357.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash17.7M123.0M-106.5M31.4M