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Cypress Semiconductor Corp (NASDAQ:CY)

10.73
Delayed Data
As of Dec 02
 +0.08 / +0.75%
Today’s Change
6.30
Today|||52-Week Range
12.48
+9.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-72.8M-104.2M-519.7M9.2M
 
 
 
 
 
Depreciation75.3M70.0M52.8M74.3M
 
 
 
 
 
Total Other Cash Flow8.0M62.7M518.8M-33.5M
 
 
 
 
 
Funds From Operations1.3M28.5M52.0M50.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.8M14.7M43.2M-55.1M
 
 
 
 
 
Net Cash Flow - Operating Activities42.1M13.7M8.8M105.1M
 
 
 
 
 
 
InvestingIncrease In Investments-34.1M-87.4M-7.0M-6.3M
 
 
 
 
 
Decrease In Investments7.0K80.0M4.3M1.6M
 
 
 
 
 
Capital Expenditures-9.2M-13.0M-12.8M-19.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-550.0M
 
 
Other Investing - Uses18.0M0.000.00-4.7M
 
 
 
Other Investing - Sources996.0K1.6M169.0K-1.7M
 
 
 
 
 
Net Cash Flow Investing-24.4M-18.9M-15.3M-560.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings236.3M109.7M289.3M473.4M
 
 
 
 
 
Long Term Debt Reduction-141.4M-31.3M-173.3M-81.3M
 
 
 
 
 
Net Proceeds Stock Sale11.1M834.0K39.3M3.4M
 
 
 
 
 
Common Preferred Redeemed-44.6M-175.7M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.9M-36.6M-34.3M-35.2M
 
 
 
 
 
Other Sources - Financing333.0K0.000.000.00
 
 
Other Uses - Financing9.6M2.5M12.3M6.8M
 
 
 
 
 
Net Cash Flow - Financing15.2M-135.4M108.8M353.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash32.9M-140.6M102.2M-101.7M