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Cypress Semiconductor Corp (NASDAQ:CY)

During the Trading Day
10.82 +0.27 / +2.56%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.82 0.00 / 0.00%
Volume: 25.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line3.1M-246.2M-92.0M29.8M
Total Other Cash Flow10.0M47.9M30.0M-33.9M
Funds From Operations24.3M-178.2M8.3M81.0M
Funds From/For Other Operating Expenses-1.2M-190.5M73.6M61.3M
Net Cash Flow - Operating Activities25.5M12.3M-65.3M19.7M
InvestingIncrease In Investments6.4M0.00-13.5M12.0M
Decrease In Investments2.2M6.9M275.0K10.2M
Capital Expenditures-3.8M-6.5M-18.7M-12.7M
Net Assets From Acquisitions 0.00-105.1M0.000.00
Other Investing - Uses-18.9M-7.0M7.0M-18.0M
Other Investing - Sources397.0K1.1M343.0K497.0K
Net Cash Flow Investing-13.7M-110.7M-24.6M80.6M
FinancingShort Term Borrowings--0.00------
Long Term Borrowings92.0M200.0M99.0M96.4M
Long Term Debt Reduction-92.7M-80.9M-3.2M-99.0M
Net Proceeds Stock Sale5.3M15.7M17.5M8.6M
Common Preferred Redeemed0.000.00-10.4M0.00
Common Dividends----------
Cash Dividends Paid - Total-17.7M-17.9M-36.4M-36.7M
Other Sources - Financing0.0025.3M54.0K0.00
Other Uses - Financing0.
Net Cash Flow - Financing-13.1M142.2M66.5M-30.7M
Exchange RateEffect of Exchange Rate on Cash--0.00------
Net Change In Cash-1.3M43.8M-23.4M69.6M