Technology: Electronics

Cypress Semiconductor Corp (CY: NASDAQ)

$11.43 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -381.14M 16.52M -50.09M -25.06M
Operating Gains/Losses -58.90M 4.87M 1.88M 5.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -117.37M 5.10M 1.84M 23.88M
(Increase) Decrease in Inventories 288.26M 9.14M 29.42M 1.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.29M -13.13M -51.27M 19.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -19.11M
(Increase) Decrease In Other Working Capital -20.22M -16.83M -261.00K -4.80M
Other Non-Cash Items 108.34M 50.93M 87.66M 81.80M
Net Cash From Continuing Operations 8.80M 103.34M 67.57M 135.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.80M 103.34M 67.57M 135.00M
Sale of Property, Plant & Equipment 0.00 0.00 6.66M 63.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 139.82M
Purchases of Property, Plant & Equipment -47.21M -20.95M -36.63M -33.01M
Acquisitions -16.50M 3.24M 0.00 -100.89M
Purchases of Short-Term Investments -1.53M -23.43M -23.14M -112.81M
Other Cash from Investing Activities 2.89M 820.00K 63.17M 989.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -79.09M -42.16M 261.00K -113.04M
Issuance of Debt 634.23M 264.00M 140.00M 284.07M
Cash Used for Financing Activities
Issuance of Capital Stock 52.86M 31.75M 38.68M 23.80M
Repayment of Long-Term Debt -324.42M -270.28M -153.88M -55.70M
Repurchase of Capital Stock -55.02M 0.00 0.00 -209.19M
Payment of Cash Dividends -128.00M -69.25M -64.82M -63.23M
Other Financing Charges, Net 13.59M 318.00K -5.00M -38.23M
Net Cash From Financing Activities 193.24M -43.45M -45.02M -58.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 122.95M 17.73M 22.81M -36.51M

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