Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,050 | -110,850 | 18,419 | 53,029 | 102,477 |
| Depreciation Amortization | 107,420 | 112,700 | 111,361 | 97,606 | 64,733 |
| Other Working Capital | 5,810 | 30,710 | -66,510 | -34,457 | 11,138 |
| Other Operating Activity | -38,580 | 67,340 | 18,760 | -3,953 | 11,975 |
| Operating Cash Flow | $165,700 | $99,900 | $82,030 | $112,225 | $190,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,940 | -76,810 | -114,122 | -195,280 | -194,878 |
| Net Acquisitions | -41,720 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -115,130 | 16,480 | 23,831 | 78,464 | 7,836 |
| Investing Cash Flow | $-255,790 | $-60,330 | $-90,291 | $-116,816 | $-187,042 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 103,000 | -57,520 | 139,867 | 15,223 | -27,102 |
| Financing Cash Flow | $103,000 | $-57,520 | $139,867 | $15,223 | $-27,102 |
| Beginning Cash Position | 142,100 | 151,720 | 20,119 | 9,487 | 33,308 |
| End Cash Position | 155,010 | 133,770 | 151,725 | 20,119 | 9,487 |
| Net Cash Flow | $12,900 | $-17,950 | $131,606 | $10,632 | $-23,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,700 | 99,900 | 82,030 | 112,225 | 190,323 |
| Free Cash Flow | 165,700 | 99,900 | 82,030 | 112,225 | 190,323 |