Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,630 | 36,884 | 9,090 | -80,783 | -46,758 |
| Depreciation Amortization | 213,163 | 141,361 | 71,450 | 264,905 | 196,520 |
| Accounts receivable | -104,124 | -104,087 | -97,312 | 37,046 | -23,416 |
| Other Working Capital | -100,040 | -119,509 | -88,452 | 21,088 | -45,673 |
| Other Operating Activity | 232,856 | 187,763 | 136,902 | 161,231 | 121,273 |
| Operating Cash Flow | $329,485 | $142,412 | $31,678 | $403,487 | $201,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,061 | 4,583 | -17,267 | -51,944 | -44,154 |
| Net Acquisitions | -2,655 | -42,860 | N/A | 45,500 | 10,000 |
| Other Investing Activity | 17,016 | 16,891 | 3,094 | -7,985 | 25,761 |
| Investing Cash Flow | $-43,700 | $-21,386 | $-14,173 | $-14,429 | $-8,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,000 | 94,000 | 60,000 | 431,250 | 181,250 |
| Debt Repayment | -228,351 | -192,088 | -103,826 | -678,813 | -285,986 |
| Common Stock Repurchased | -19,993 | -9,999 | N/A | N/A | 0 |
| Dividend Paid | -117,592 | -78,145 | -38,741 | -144,749 | -108,079 |
| Other Financing Activity | 39,302 | 26,328 | 20,218 | 34,678 | 30,653 |
| Financing Cash Flow | $-232,634 | $-159,904 | $-62,349 | $-357,634 | $-182,162 |
| Beginning Cash Position | 151,596 | 151,596 | 151,596 | 120,172 | 120,172 |
| End Cash Position | 204,747 | 112,718 | 106,752 | 151,596 | 131,563 |
| Net Cash Flow | $53,151 | $-38,878 | $-44,844 | $31,424 | $11,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,485 | 142,412 | 31,678 | 403,487 | 201,946 |
| Capital Expenditure | -58,061 | 4,583 | -17,267 | -54,284 | -44,154 |
| Free Cash Flow | 271,424 | 146,995 | 14,411 | 349,203 | 157,792 |