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Cypress Semiconductor Corp (NASDAQ:CY)

9.89
BATS BZX Real-Time Price
As of 2:48pm ET
 -0.285 / -2.80%
Today’s Change
8.04
Today|||52-Week Range
16.25
-30.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line12.6M3.1M-246.2M-92.0M
 
 
 
 
 
Depreciation11.9M11.4M22.0M74.6M
 
 
 
 
 
Total Other Cash Flow13.1M10.0M47.9M30.0M
 
 
 
 
 
Funds From Operations35.9M24.3M-178.2M8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses27.5M-1.2M-190.5M73.6M
 
 
 
 
 
Net Cash Flow - Operating Activities8.3M25.5M12.3M-65.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.0M6.4M0.00-13.5M
 
 
 
 
Decrease In Investments0.002.2M6.9M275.0K
 
 
 
 
Capital Expenditures-5.8M-3.8M-6.5M-18.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-105.1M0.00
 
 
Other Investing - Uses0.00-18.9M-7.0M7.0M
 
 
 
 
Other Investing - Sources1.6M397.0K1.1M343.0K
 
 
 
 
 
Net Cash Flow Investing-11.2M-13.7M-110.7M-24.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings72.0M92.0M200.0M99.0M
 
 
 
 
 
Long Term Debt Reduction-74.1M-92.7M-80.9M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale16.0M5.3M15.7M17.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-10.4M
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.4M-17.7M-17.9M-36.4M
 
 
 
 
 
Other Sources - Financing318.0K0.0025.3M54.0K
 
 
 
 
Other Uses - Financing-9.7M0.000.000.00
 
 
Net Cash Flow - Financing6.5M-13.1M142.2M66.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash3.7M-1.3M43.8M-23.4M