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CYPRESS SEMICONDUCTOR (CY)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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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