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Cypress Semiconductor Corp (NASDAQ:CY)

13.84
Delayed Data
As of Mar 22
 -0.14 / -1.00%
Today’s Change
8.02
Today|||52-Week Range
14.29
+20.98%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-104.2M-519.7M9.2M-72.3M
 
 
 
 
 
Depreciation70.0M52.8M74.3M68.9M
 
 
 
 
 
Total Other Cash Flow62.7M518.8M-33.5M70.2M
 
 
 
 
 
Funds From Operations28.5M52.0M50.0M66.7M
 
 
 
 
 
Funds From/For Other Operating Expenses14.7M43.2M-55.1M-23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.7M8.8M105.1M89.8M
 
 
 
 
 
 
InvestingIncrease In Investments-87.4M-7.0M-6.3M-6.6M
 
 
 
 
 
Decrease In Investments80.0M4.3M1.6M17.6M
 
 
 
 
 
Capital Expenditures-13.0M-12.8M-19.7M-11.9M
 
 
 
 
 
Fixed Asset Disposal-------20.6M
 
 
Net Assets From Acquisitions 0.000.00-550.0M0.00
 
 
Other Investing - Uses0.000.00-4.7M2.5M
 
 
 
Other Investing - Sources1.6M169.0K-1.7M--
 
 
 
 
Net Cash Flow Investing-18.9M-15.3M-560.2M-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings109.7M289.3M473.4M32.2M
 
 
 
 
 
Long Term Debt Reduction-31.3M-173.3M-81.3M-47.9M
 
 
 
 
 
Net Proceeds Stock Sale834.0K39.3M3.4M330.0K
 
 
 
 
 
Common Preferred Redeemed-175.7M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.6M-34.3M-35.2M-35.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.5M12.3M6.8M-13.5M
 
 
 
 
 
Net Cash Flow - Financing-135.4M108.8M353.4M-37.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-140.6M102.2M-101.7M33.5M