Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,370 | -251,033 | 395,581 | 39,482 | -92,153 |
| Depreciation Amortization | 55,799 | 425,133 | 91,683 | 107,423 | 145,783 |
| Income taxes - deferred | 2,056 | -26,443 | 5,797 | -525 | -7,312 |
| Accounts receivable | 4,983 | 7,532 | 13,991 | 14,199 | -43,017 |
| Other Working Capital | 20,801 | 221,836 | -22,797 | 23,139 | 4,225 |
| Other Operating Activity | 157,034 | -158,463 | -352,718 | -51,614 | 73,492 |
| Operating Cash Flow | $89,303 | $218,562 | $131,537 | $132,104 | $81,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,107 | -40,350 | -36,736 | -119,357 | -145,926 |
| Net Acquisitions | N/A | -30,551 | 78,398 | 8,000 | -48,060 |
| Purchase Of Investment | -46,768 | -176,458 | -311,824 | -107,261 | -87,654 |
| Sale Of Investment | 24,490 | 585,055 | 639,728 | 135,216 | 157,238 |
| Other Investing Activity | -741 | -167,431 | -440,716 | -128,617 | -2,252 |
| Investing Cash Flow | $-43,126 | $170,265 | $-71,150 | $-212,019 | $-126,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 600,000 | -6,221 | N/A |
| Debt Repayment | -51,552 | -742,605 | -196,702 | -300 | -11,071 |
| Common Stock Issued | 101,638 | 55,647 | 210,154 | 76,749 | 211,236 |
| Common Stock Repurchased | -61,814 | -381,723 | -572,192 | N/A | N/A |
| Other Financing Activity | 4,360 | 48,726 | 571,735 | 202,017 | 58 |
| Financing Cash Flow | $-7,368 | $-1,019,955 | $612,995 | $272,245 | $200,223 |
| Exchange Rate Effect | N/A | -1,163 | 6,739 | N/A | N/A |
| Beginning Cash Position | 204,749 | 1,093,657 | 413,536 | 221,206 | 66,619 |
| End Cash Position | 243,558 | 204,749 | 808,443 | 413,536 | 221,206 |
| Net Cash Flow | $38,809 | $-888,908 | $394,907 | $192,330 | $154,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,303 | 218,562 | 131,537 | 132,104 | 81,018 |
| Capital Expenditure | -25,823 | -42,132 | -36,779 | -120,868 | -146,460 |
| Free Cash Flow | 63,480 | 176,430 | 94,758 | 11,236 | -65,442 |