Cypress Semiconductor Corp (NASDAQ:CY)

15.96
Delayed Data
As of May 18
 -0.33 / -2.03%
Today’s Change
12.50
Today|||52-Week Range
18.87
+4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-22.8M11.0M-23.3M9.1M
 
 
 
 
 
Depreciation66.2M65.2M68.4M71.5M
 
 
 
 
 
Total Other Cash Flow40.0M33.1M89.7M39.6M
 
 
 
 
 
Funds From Operations83.4M109.3M134.8M120.1M
 
 
 
 
 
Funds From/For Other Operating Expenses50.9M-34.4M-66.8M88.5M
 
 
 
 
 
Net Cash Flow - Operating Activities32.4M143.8M201.5M31.7M
 
 
 
 
 
 
InvestingIncrease In Investments-768.0K-1.4M0.000.00
 
 
 
Capital Expenditures-15.6M-17.1M-7.8M-17.3M
 
 
 
 
 
Fixed Asset Disposal0.003.5M6.2M0.00
 
 
 
Other Investing - Uses-------1.6M
 
 
Other Investing - Sources1.4M-6.0K-3.2M4.7M
 
 
 
 
 
Net Cash Flow Investing-15.0M-15.1M-6.0M-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings39.6M110.6M244.4M59.7M
 
 
 
 
 
Long Term Debt Reduction-47.5M-185.9M-392.9M-93.8M
 
 
 
 
 
Net Proceeds Stock Sale13.9M5.7M9.7M20.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-36.2M-36.3M-36.7M-38.7M
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing-3.0K0.00-111.0K10.0M
 
 
 
 
Net Cash Flow - Financing-30.2M-105.9M-175.5M-62.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-12.7M22.8M20.0M-44.8M