Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,518 | -50,087 | -25,058 | 166,957 | 74,876 |
| Depreciation Amortization | 46,734 | 48,393 | 50,846 | 53,503 | 52,528 |
| Income taxes - deferred | N/A | N/A | 821 | -15,757 | 15,033 |
| Accounts receivable | 5,099 | 1,837 | 23,878 | 14,202 | -30,767 |
| Other Working Capital | -15,717 | -20,275 | 20,721 | -4,651 | 22,844 |
| Other Operating Activity | 50,702 | 87,700 | 63,789 | 69,554 | 128,232 |
| Operating Cash Flow | $103,336 | $67,568 | $134,997 | $283,808 | $262,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 5,730 | 0 | N/A | 4,680 |
| PPE Investments | -20,947 | -29,966 | -32,950 | -74,232 | -47,729 |
| Net Acquisitions | 3,240 | N/A | -100,889 | 34,025 | N/A |
| Purchase Of Investment | 16,556 | 58,684 | -112,808 | -108,522 | -140,349 |
| Sale Of Investment | -23,425 | -20,979 | 139,825 | 218,555 | 32,523 |
| Other Investing Activity | -17,580 | -13,208 | -6,214 | -726 | 141 |
| Investing Cash Flow | $-42,156 | $261 | $-113,036 | $69,100 | $-150,734 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,000 | 140,000 | 284,073 | 26,822 | N/A |
| Debt Repayment | -270,278 | -153,880 | -55,695 | -848 | N/A |
| Common Stock Issued | 31,755 | 40,092 | 23,795 | 71,192 | 96,864 |
| Common Stock Repurchased | 0 | 0 | -231,812 | -470,173 | -40,016 |
| Dividend Paid | -69,248 | -64,819 | -63,227 | -29,048 | N/A |
| Other Financing Activity | 318 | -6,416 | -15,609 | -114,319 | -149,235 |
| Financing Cash Flow | $-43,453 | $-45,023 | $-58,475 | $-516,374 | $-92,387 |
| Beginning Cash Position | 86,009 | 63,203 | 99,717 | 263,183 | 243,558 |
| End Cash Position | 103,736 | 86,009 | 63,203 | 99,717 | 263,183 |
| Net Cash Flow | $17,727 | $22,806 | $-36,514 | $-163,466 | $19,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,336 | 67,568 | 134,997 | 283,808 | 262,746 |
| Capital Expenditure | -20,947 | -36,627 | -33,013 | -80,556 | -50,786 |
| Free Cash Flow | 82,389 | 30,941 | 101,984 | 203,252 | 211,960 |