CYPRESS SEMICONDUCTOR (CY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015		 30-JUN
2015		 30-SEP
2015		 31-DEC
2015		 31-MAR
2016
Net Income -230M -90.1M 30.3M -70.0M -102M
Depreciation -39.7M 0 0 242M -207M
Amortization 0 0 0 2.54M -2.54M
Deferred Taxes 0 0 0 0 0
Change In Working Capital 0 0 0 96.4M -96.4M
Other Non Cash Operating Items -63.6M 0 -33.3M 82.7M -70.1M
Cash From Operations -103M 0 -33.3M 42.1M 4.93M
Capital Expenditures -20.9M 0 0 -47.2M 34.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 -16.5M 16.5M
Investments 0 0 0 -18.3M 18.3M
Other Investing Activities 42.2M 0 -54.7M 10.4M 25.4M
Cash from Investing 42.2M 0 -54.7M -24.4M 60.2M
Dividends Paid 69.2M 0 0 -128M 91.4M
Sale / Purchase of Stock 0 0 0 -2.16M 2.16M
Net Borrowings 0 0 0 310M -310M
Other Financing Cash Flows -25.8M 0 178M -164M -112M
Cash From Financing 43.5M 0 178M 15.2M -329M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 90.0M 32.9M -123M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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