Technology: Electronics

Cypress Semiconductor Corp (CY: NASDAQ)

$14.65 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -686.89M -381.14M 16.52M -50.09M
Operating Gains/Losses -87.16M -55.71M 6.54M 1.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -41.02M -117.37M 5.10M 1.84M
(Increase) Decrease in Inventories -33.68M 288.26M 9.14M 29.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 76.70M -86.96M -32.73M -51.27M
(Decrease) Increase In Other Current Liabilities -68.96M -14.24M -27.39M 0.00
(Increase) Decrease In Other Working Capital 87.20M 26.69M 30.16M -261.00K
Other Non-Cash Items 692.17M 105.15M 49.26M 87.66M
Net Cash From Continuing Operations 217.42M 8.80M 103.34M 67.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 217.42M 8.80M 103.34M 67.57M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 6.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.40M -47.21M -20.95M -36.63M
Acquisitions -550.00M -16.50M 3.24M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -23.14M
Other Cash from Investing Activities -29.37M -31.24M -17.58M 63.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -613.44M -79.09M -42.16M 261.00K
Issuance of Debt 932.50M 634.23M 264.00M 140.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 38.68M
Repayment of Long-Term Debt -333.69M -324.42M -270.28M -153.88M
Repurchase of Capital Stock -175.69M -55.02M 0.00 0.00
Payment of Cash Dividends -141.41M -128.00M -69.25M -64.82M
Other Financing Charges, Net 7.79M 66.44M 32.07M -5.00M
Net Cash From Financing Activities 289.50M 193.24M -43.45M -45.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -106.52M 122.95M 17.73M 22.81M

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