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Cypress Semiconductor Corp (NASDAQ:CY)

During the Trading Day
11.75 -0.10 / -0.84%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.70 -0.05 / -0.43%
Volume: 7.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line8.8M12.6M3.1M-246.2M
Total Other Cash Flow16.0M13.1M10.0M47.9M
Funds From Operations36.5M35.9M24.3M-178.2M
Funds From/For Other Operating Expenses-7.8M27.5M-1.2M-190.5M
Net Cash Flow - Operating Activities44.3M8.3M25.5M12.3M
InvestingIncrease In Investments-17.8M-7.0M6.4M0.00
Decrease In Investments4.0M0.002.2M6.9M
Capital Expenditures-5.8M-5.8M-3.8M-6.5M
Net Assets From Acquisitions
Other Investing - Uses334.0K0.00-18.9M-7.0M
Other Investing - Sources0.001.6M397.0K1.1M
Net Cash Flow Investing-19.3M-11.2M-13.7M-110.7M
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings100.0M72.0M92.0M200.0M
Long Term Debt Reduction-102.1M-74.1M-92.7M-80.9M
Net Proceeds Stock Sale1.9M16.0M5.3M15.7M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-17.3M-17.4M-17.7M-17.9M
Other Sources - Financing0.00318.0K0.0025.3M
Other Uses - Financing9.8M-9.7M0.000.00
Net Cash Flow - Financing-27.2M6.5M-13.1M142.2M
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
Net Change In Cash-2.2M3.7M-1.3M43.8M