Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,472 | 8,043 | -21,010 | 34,171 | 33,230 |
| Depreciation Amortization | 45,039 | 41,245 | 47,634 | 41,538 | 33,503 |
| Other Working Capital | 23,741 | 7,130 | -16,092 | -7,010 | -13,798 |
| Other Operating Activity | 2,896 | 12,512 | 23,153 | -2,289 | 482 |
| Operating Cash Flow | $122,148 | $68,930 | $33,685 | $66,410 | $53,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,452 | -55,485 | -31,899 | -64,819 | -36,598 |
| Net Acquisitions | 0 | -21,899 | -5,090 | N/A | -6,790 |
| Other Investing Activity | -118,003 | 35,506 | 8,957 | -13,353 | -5,024 |
| Investing Cash Flow | $-222,455 | $-41,878 | $-28,032 | $-78,172 | $-48,412 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 95,958 | -1,766 | -18,353 | 10,462 | -15,020 |
| Financing Cash Flow | $95,958 | $-1,766 | $-18,353 | $10,462 | $-15,020 |
| Beginning Cash Position | 37,657 | 12,371 | 25,071 | 26,371 | 36,386 |
| End Cash Position | 33,308 | 37,657 | 12,371 | 25,071 | 26,371 |
| Net Cash Flow | $-4,349 | $25,286 | $-12,700 | $-1,300 | $-10,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,148 | 68,930 | 33,685 | 66,410 | 53,417 |
| Free Cash Flow | 122,148 | 68,930 | 33,685 | 66,410 | 53,417 |