Cypress Semiconductor Corp (NASDAQ:CY)

15.26
Data as of Jan 23
 +0.44 / +2.97%
Today’s Change
8.04
Today|||52-Week Range
15.35
+6.86%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-13.9M-7.9M8.8M12.6M
 
 
 
 
 
Depreciation11.5M11.4M12.0M11.9M
 
 
 
 
 
Total Other Cash Flow19.9M16.7M16.0M13.1M
 
 
 
 
 
Funds From Operations18.2M14.5M36.5M35.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M-10.7M-7.8M27.5M
 
 
 
 
 
Net Cash Flow - Operating Activities21.0M25.2M44.3M8.3M
 
 
 
 
 
 
InvestingIncrease In Investments4.5M-5.0M-17.8M-7.0M
 
 
 
 
 
Decrease In Investments11.0M10.5M4.0M0.00
 
 
 
 
Capital Expenditures-8.8M-5.6M-5.8M-5.8M
 
 
 
 
 
Fixed Asset Disposal--3.2M0.000.00
 
 
Other Investing - Uses-12.0M-1.1M334.0K0.00
 
 
 
 
Other Investing - Sources-1.8M116.0K0.001.6M
 
 
 
 
Net Cash Flow Investing-309.0K2.1M-19.3M-11.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings56.7M0.00100.0M72.0M
 
 
 
 
Long Term Debt Reduction-61.3M-1.3M-102.1M-74.1M
 
 
 
 
 
Net Proceeds Stock Sale9.9M8.8M1.9M16.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-16.6M-16.9M-17.3M-17.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00318.0K
 
 
Other Uses - Financing23.0K186.0K9.8M-9.7M
 
 
 
 
 
Net Cash Flow - Financing-11.3M-9.6M-27.2M6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash9.5M17.6M-2.2M3.7M
 
 
 
 
 

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