Cypress Semiconductor Corp (NASDAQ:CY)

13.81
BATS BZX Real-Time Price
As of 12:20pm ET
 +0.17 / +1.25%
Today’s Change
8.04
Today|||52-Week Range
16.25
-3.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line8.8M12.6M3.1M--
 
 
 
 
Depreciation12.0M11.9M11.4M--
 
 
 
 
Total Other Cash Flow16.0M13.1M10.0M--
 
 
 
 
Funds From Operations36.5M35.9M24.3M--
 
 
 
 
Funds From/For Other Operating Expenses-7.8M27.5M-1.2M--
 
 
 
 
Net Cash Flow - Operating Activities44.3M8.3M25.5M12.3M
 
 
 
 
 
 
InvestingIncrease In Investments-17.8M-7.0M6.4M--
 
 
 
 
Decrease In Investments4.0M0.002.2M--
 
 
 
Capital Expenditures-5.8M-5.8M-3.8M-6.5M
 
 
 
 
 
Other Investing - Uses334.0K0.00-18.9M--
 
 
 
Other Investing - Sources0.001.6M397.0K--
 
 
 
Net Cash Flow Investing-19.3M-11.2M-13.7M-110.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings100.0M72.0M92.0M--
 
 
 
 
Long Term Debt Reduction-102.1M-74.1M-92.7M--
 
 
 
 
Net Proceeds Stock Sale1.9M16.0M5.3M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-17.3M-17.4M-17.7M-17.9M
 
 
 
 
 
Other Sources - Financing0.00318.0K0.00--
 
 
Other Uses - Financing9.8M-9.7M0.00--
 
 
 
Net Cash Flow - Financing-27.2M6.5M-13.1M142.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.2M3.7M-1.3M43.8M
 
 
 
 
 

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