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Cypress Semiconductor Corp (NASDAQ:CY)

15.24
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
10.95
Today|||52-Week Range
17.42
+33.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-72.3M-45.7M-22.8M11.0M
 
 
 
 
 
Depreciation68.9M65.1M66.2M65.2M
 
 
 
 
 
Total Other Cash Flow70.2M35.5M40.0M33.1M
 
 
 
 
 
Funds From Operations66.7M54.9M83.4M109.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.1M29.2M50.9M-34.4M
 
 
 
 
 
Net Cash Flow - Operating Activities89.8M25.7M32.4M143.8M
 
 
 
 
 
 
InvestingIncrease In Investments-6.6M-7.1M-768.0K-1.4M
 
 
 
 
 
Decrease In Investments17.6M0.000.000.00
 
 
Capital Expenditures-11.9M-13.8M-15.6M-17.1M
 
 
 
 
 
Fixed Asset Disposal-20.6M38.1M0.003.5M
 
 
 
 
Other Investing - Uses2.5M------
 
 
Other Investing - Sources--4.4M1.4M-6.0K
 
 
 
 
Net Cash Flow Investing-19.0M21.7M-15.0M-15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings32.2M24.2M39.6M110.6M
 
 
 
 
 
Long Term Debt Reduction-47.9M-52.5M-47.5M-185.9M
 
 
 
 
 
Net Proceeds Stock Sale330.0K17.9M13.9M5.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-35.4M-35.5M-36.2M-36.3M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing-13.5M114.0K-3.0K0.00
 
 
 
 
Net Cash Flow - Financing-37.3M-46.0M-30.2M-105.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash33.5M1.3M-12.7M22.8M