Cypress Semiconductor Corp (NASDAQ:CY)

12.69
BATS BZX Real-Time Price
As of 12:23pm ET
 -0.39 / -2.98%
Today’s Change
8.04
Today|||52-Week Range
16.25
-11.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line167.8M-24.0M-48.2M16.5M
 
 
 
 
 
Depreciation53.5M50.8M48.4M46.7M
 
 
 
 
 
Total Other Cash Flow82.9M86.6M87.7M55.8M
 
 
 
 
 
Funds From Operations288.5M114.3M73.4M111.2M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M-20.7M5.8M7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities283.8M135.0M67.6M103.3M
 
 
 
 
 
 
InvestingIncrease In Investments-108.5M-112.8M-23.1M-23.4M
 
 
 
 
 
Decrease In Investments218.6M139.8M66.6M16.6M
 
 
 
 
 
Capital Expenditures-80.6M-33.0M-36.6M-20.9M
 
 
 
 
 
Fixed Asset Disposal6.3M63.0K6.7M3.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-100.9M0.000.00
 
 
Other Investing - Uses-3.9M-7.2M-13.2M-19.7M
 
 
 
 
 
Other Investing - Sources37.2M989.0K0.002.1M
 
 
 
 
Net Cash Flow Investing69.1M-113.0M261.0K-42.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings26.0M284.1M136.7M264.0M
 
 
 
 
 
Long Term Debt Reduction0.00-55.7M-153.9M-270.3M
 
 
 
 
Net Proceeds Stock Sale71.2M23.8M43.3M32.0M
 
 
 
 
 
Common Preferred Redeemed-470.2M-209.2M0.000.00
 
 
 
Common Dividends-29.0M-63.2M-64.8M-69.2M
 
 
 
 
 
Cash Dividends Paid - Total-29.0M-63.2M-64.8M-69.2M
 
 
 
 
 
Other Sources - Financing66.3M433.0K1.4M318.0K
 
 
 
 
 
Other Uses - Financing180.6M38.7M7.8M245.0K
 
 
 
 
 
Net Cash Flow - Financing-516.4M-58.5M-45.0M-43.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-163.5M-36.5M22.8M17.7M
 
 
 
 
 

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