Technology: Electronics

Cypress Semiconductor Corp (CY: NASDAQ)

$10.78 -0.04 | -0.37%
12/01/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.52M -48.21M -23.98M 166.96M
Operating Gains/Losses 4.87M 0.00 4.80M -20.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.10M 1.84M 23.88M 14.20M
(Increase) Decrease in Inventories 9.14M 29.42M 1.35M 4.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.08M -37.17M 19.40M -27.05M
(Decrease) Increase In Other Current Liabilities -27.39M -8.62M -19.11M 0.00
(Increase) Decrease In Other Working Capital 10.38M 8.71M -4.80M 3.92M
Other Non-Cash Items 50.93M 87.66M 81.80M 103.82M
Net Cash From Continuing Operations 103.34M 67.57M 135.00M 283.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.34M 67.57M 135.00M 283.81M
Sale of Property, Plant & Equipment 0.00 6.66M 63.00K 6.32M
Cash Used for Investing Activities
Sale of Short-Term Investments 16.56M 64.41M 139.82M 218.56M
Purchases of Property, Plant & Equipment -20.95M -36.63M -33.01M -80.56M
Acquisitions 3.24M 0.00 -100.89M 34.02M
Purchases of Short-Term Investments -23.43M -23.14M -112.81M -108.52M
Other Cash from Investing Activities 820.00K -1.25M 989.00K 3.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.16M 261.00K -113.04M 69.10M
Issuance of Debt 264.00M 140.00M 284.07M 25.97M
Cash Used for Financing Activities
Issuance of Capital Stock 32.00M 43.34M 23.80M 71.19M
Repayment of Long-Term Debt -270.28M -153.88M -50.00M 0.00
Repurchase of Capital Stock 0.00 0.00 -209.19M -424.14M
Payment of Cash Dividends -69.25M -64.82M -63.23M -29.05M
Other Financing Charges, Net 73.00K -9.67M -43.93M -160.35M
Net Cash From Financing Activities -43.45M -45.02M -58.48M -516.37M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.73M 22.81M -36.51M -163.47M

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