Cypress Semiconductor Corp (NASDAQ:CY)

During the Trading Day
14.36 +0.24 / +1.70%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.39 +0.0299 / +0.21%
 
Volume: 133.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-7.9M8.8M12.6M3.1M
 
 
 
 
 
Depreciation11.4M12.0M11.9M11.4M
 
 
 
 
 
Total Other Cash Flow16.7M16.0M13.1M10.0M
 
 
 
 
 
Funds From Operations14.5M36.5M35.9M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.7M-7.8M27.5M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities25.2M44.3M8.3M25.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-17.8M-7.0M6.4M
 
 
 
 
 
Decrease In Investments10.5M4.0M0.002.2M
 
 
 
 
Capital Expenditures-5.6M-5.8M-5.8M-3.8M
 
 
 
 
 
Fixed Asset Disposal3.2M0.000.000.00
 
 
Other Investing - Uses-1.1M334.0K0.00-18.9M
 
 
 
 
Other Investing - Sources116.0K0.001.6M397.0K
 
 
 
 
Net Cash Flow Investing2.1M-19.3M-11.2M-13.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00100.0M72.0M92.0M
 
 
 
 
Long Term Debt Reduction-1.3M-102.1M-74.1M-92.7M
 
 
 
 
 
Net Proceeds Stock Sale8.8M1.9M16.0M5.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-16.9M-17.3M-17.4M-17.7M
 
 
 
 
 
Other Sources - Financing0.000.00318.0K0.00
 
 
Other Uses - Financing186.0K9.8M-9.7M0.00
 
 
 
 
Net Cash Flow - Financing-9.6M-27.2M6.5M-13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash17.6M-2.2M3.7M-1.3M
 
 
 
 
 

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