Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,698 | -5,331 | -249,098 | -407,412 | 277,308 |
| Depreciation Amortization | 173,038 | 169,054 | 245,465 | 249,458 | 150,704 |
| Income taxes - deferred | -32,128 | -296 | 3,408 | -28,189 | 5,434 |
| Accounts receivable | 24,775 | -30,526 | 12,525 | 102,262 | -89,166 |
| Other Working Capital | -12,859 | -51,006 | -33,658 | 77,441 | 5,714 |
| Other Operating Activity | -19,815 | 17,257 | 44,832 | 116,278 | 174,803 |
| Operating Cash Flow | $157,709 | $99,152 | $23,474 | $109,838 | $524,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -116,287 | N/A |
| PPE Investments | -132,245 | -71,868 | -155,012 | -172,661 | -338,415 |
| Net Acquisitions | -89,931 | 1,247 | -582 | -352,096 | N/A |
| Purchase Of Investment | -117,668 | -173,199 | -54,317 | -183,168 | -492,855 |
| Sale Of Investment | 104,465 | 95,467 | 189,458 | 502,658 | 188,518 |
| Other Investing Activity | 27,553 | 28,405 | 504 | -7,423 | -3,700 |
| Investing Cash Flow | $-207,826 | $-119,948 | $-19,949 | $-328,977 | $-646,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 624,678 | N/A | N/A | 554,812 |
| Debt Repayment | -75,587 | -408,977 | -48,824 | -53,606 | N/A |
| Common Stock Issued | 34,509 | 39,702 | 24,896 | -159,618 | 63,538 |
| Common Stock Repurchased | N/A | -148,203 | -4,925 | N/A | -143,270 |
| Other Financing Activity | 1,790 | -15,277 | -3,774 | -8,663 | 29,894 |
| Financing Cash Flow | $-35,288 | $91,923 | $-32,627 | $-221,887 | $504,974 |
| Beginning Cash Position | 152,024 | 80,897 | 109,999 | 551,025 | 159,088 |
| End Cash Position | 66,619 | 152,024 | 80,897 | 109,999 | 551,025 |
| Net Cash Flow | $-85,405 | $71,127 | $-29,102 | $-441,026 | $391,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,709 | 99,152 | 23,474 | 109,838 | 524,797 |
| Capital Expenditure | -132,280 | -78,450 | -158,532 | -176,793 | -338,740 |
| Free Cash Flow | 25,429 | 20,702 | -135,058 | -66,955 | 186,057 |