Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,413 | 19,653 | 6,980 | 19,712 | 354,831 |
| Depreciation Amortization | 284,656 | 213,630 | 142,682 | 71,400 | 282,985 |
| Accounts receivable | 23,396 | -62,316 | 56,510 | 57,900 | -23,836 |
| Other Working Capital | -17,291 | -127,739 | -72,934 | -65,297 | -87,573 |
| Other Operating Activity | 147,741 | 201,440 | 46,933 | -22,467 | -54,707 |
| Operating Cash Flow | $478,915 | $244,668 | $180,171 | $61,248 | $471,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,686 | -28,623 | 6,262 | -10,534 | -63,130 |
| Net Acquisitions | 13,639 | 11,091 | -18,024 | N/A | -2,655 |
| Other Investing Activity | -264 | 4,279 | 565 | 6,158 | 16,095 |
| Investing Cash Flow | $-27,311 | $-13,253 | $-11,197 | $-4,376 | $-49,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,000 | 447,000 | N/A | 0 | 94,000 |
| Debt Repayment | -625,051 | -527,581 | -28,356 | -26,651 | -229,614 |
| Common Stock Repurchased | N/A | 0 | N/A | N/A | -31,682 |
| Dividend Paid | -160,850 | -120,171 | -79,882 | -39,748 | -157,364 |
| Other Financing Activity | 17,039 | 26,644 | 25,724 | 8,926 | 36,774 |
| Financing Cash Flow | $-321,862 | $-174,108 | $-82,514 | $-57,473 | $-287,886 |
| Beginning Cash Position | 285,720 | 285,720 | 285,720 | 285,720 | 151,596 |
| End Cash Position | 415,462 | 343,027 | 372,180 | 285,119 | 285,720 |
| Net Cash Flow | $129,742 | $57,307 | $86,460 | $-601 | $134,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,915 | 244,668 | 180,171 | 61,248 | 471,700 |
| Capital Expenditure | -41,168 | -28,623 | 6,262 | -10,534 | -68,899 |
| Free Cash Flow | 437,747 | 216,045 | 186,433 | 50,714 | 402,801 |