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Cypress Semiconductor Corp (NASDAQ:CY)

9.02
BATS BZX Real-Time Price
As of 3:52pm ET
 -0.02 / -0.22%
Today’s Change
6.30
Today|||52-Week Range
14.19
-8.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-246.2M-92.0M29.8M-72.8M
 
 
 
 
 
Depreciation22.0M74.6M69.6M75.3M
 
 
 
 
 
Total Other Cash Flow47.9M30.0M-33.9M8.0M
 
 
 
 
 
Funds From Operations-178.2M8.3M81.0M1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-190.5M73.6M61.3M-40.8M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3M-65.3M19.7M42.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-13.5M12.0M-34.1M
 
 
 
 
Decrease In Investments6.9M275.0K10.2M7.0K
 
 
 
 
 
Capital Expenditures-6.5M-18.7M-12.7M-9.2M
 
 
 
 
 
Net Assets From Acquisitions -105.1M0.000.000.00
 
 
Other Investing - Uses-7.0M7.0M-18.0M18.0M
 
 
 
 
 
Other Investing - Sources1.1M343.0K497.0K996.0K
 
 
 
 
 
Net Cash Flow Investing-110.7M-24.6M80.6M-24.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings200.0M99.0M96.4M236.3M
 
 
 
 
 
Long Term Debt Reduction-80.9M-3.2M-99.0M-141.4M
 
 
 
 
 
Net Proceeds Stock Sale15.7M17.5M8.6M11.1M
 
 
 
 
 
Common Preferred Redeemed0.00-10.4M0.00-44.6M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-17.9M-36.4M-36.7M-36.9M
 
 
 
 
 
Other Sources - Financing25.3M54.0K0.00333.0K
 
 
 
 
Other Uses - Financing0.000.000.009.6M
 
 
Net Cash Flow - Financing142.2M66.5M-30.7M15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash43.8M-23.4M69.6M32.9M