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Cypress Semiconductor Corp (NASDAQ:CY)

11.99
Delayed Data
As of Sep 29
 +0.14 / +1.18%
Today’s Change
6.30
Today|||52-Week Range
12.48
+22.22%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line29.8M-72.8M-104.2M-519.7M
 
 
 
 
 
Depreciation69.6M75.3M70.0M52.8M
 
 
 
 
 
Total Other Cash Flow-33.9M8.0M62.7M518.8M
 
 
 
 
 
Funds From Operations81.0M1.3M28.5M52.0M
 
 
 
 
 
Funds From/For Other Operating Expenses61.3M-40.8M14.7M43.2M
 
 
 
 
 
Net Cash Flow - Operating Activities19.7M42.1M13.7M8.8M
 
 
 
 
 
 
InvestingIncrease In Investments12.0M-34.1M-87.4M-7.0M
 
 
 
 
 
Decrease In Investments10.2M7.0K80.0M4.3M
 
 
 
 
 
Capital Expenditures-12.7M-9.2M-13.0M-12.8M
 
 
 
 
 
Other Investing - Uses-18.0M18.0M0.000.00
 
 
 
Other Investing - Sources497.0K996.0K1.6M169.0K
 
 
 
 
 
Net Cash Flow Investing80.6M-24.4M-18.9M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings96.4M236.3M109.7M289.3M
 
 
 
 
 
Long Term Debt Reduction-99.0M-141.4M-31.3M-173.3M
 
 
 
 
 
Net Proceeds Stock Sale8.6M11.1M834.0K39.3M
 
 
 
 
 
Common Preferred Redeemed0.00-44.6M-175.7M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.7M-36.9M-36.6M-34.3M
 
 
 
 
 
Other Sources - Financing0.00333.0K0.000.00
 
 
Other Uses - Financing0.009.6M2.5M12.3M
 
 
 
 
Net Cash Flow - Financing-30.7M15.2M-135.4M108.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash69.6M32.9M-140.6M102.2M