Cypress Semiconductor (CY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,413 | 354,831 | -80,783 | -683,877 | -367,563 |
| Depreciation Amortization | 284,656 | 282,985 | 264,905 | 754,426 | 241,584 |
| Accounts receivable | 23,396 | -23,836 | 37,046 | -41,022 | -117,371 |
| Other Working Capital | -17,291 | -87,573 | 21,088 | 23,977 | 92,639 |
| Other Operating Activity | 147,741 | -54,707 | 161,231 | 163,915 | 159,512 |
| Operating Cash Flow | $478,915 | $471,700 | $403,487 | $217,419 | $8,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 45,904 | 16,584 |
| PPE Investments | -40,686 | -63,130 | -51,944 | -57,398 | -47,206 |
| Net Acquisitions | 13,639 | -2,655 | 45,500 | -550,000 | -16,495 |
| Purchase Of Investment | N/A | N/A | N/A | -62,575 | -730 |
| Sale Of Investment | N/A | N/A | N/A | 40,000 | N/A |
| Other Investing Activity | -264 | 16,095 | -7,985 | -29,370 | -31,240 |
| Investing Cash Flow | $-27,311 | $-49,690 | $-14,429 | $-613,439 | $-79,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,000 | 94,000 | 431,250 | 932,500 | 319,228 |
| Debt Repayment | -625,051 | -229,614 | -678,813 | -333,686 | -9,420 |
| Common Stock Repurchased | 0 | -31,682 | 0 | -183,859 | -55,018 |
| Dividend Paid | -160,850 | -157,364 | -144,749 | -141,410 | -127,995 |
| Other Financing Activity | 17,039 | 36,774 | 34,678 | 15,957 | 66,445 |
| Financing Cash Flow | $-321,862 | $-287,886 | $-357,634 | $289,502 | $193,240 |
| Beginning Cash Position | 285,720 | 151,596 | 120,172 | 226,690 | 103,736 |
| End Cash Position | 415,462 | 285,720 | 151,596 | 120,172 | 226,690 |
| Net Cash Flow | $129,742 | $134,124 | $31,424 | $-106,518 | $122,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,915 | 471,700 | 403,487 | 217,419 | 8,801 |
| Capital Expenditure | -41,168 | -68,899 | -54,284 | -57,398 | -47,206 |
| Free Cash Flow | 437,747 | 402,801 | 349,203 | 160,021 | -38,405 |