Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,789 | -42,935 | -683,877 | -614,573 | -623,809 |
| Depreciation Amortization | 131,335 | 65,111 | 754,426 | 685,544 | 611,241 |
| Accounts receivable | -3,510 | 15,761 | -41,022 | -57,822 | -32,406 |
| Other Working Capital | -80,116 | -29,210 | 23,977 | -2,818 | -57,916 |
| Other Operating Activity | 70,248 | 16,994 | 163,915 | 117,302 | 125,393 |
| Operating Cash Flow | $58,168 | $25,721 | $217,419 | $127,633 | $22,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 45,904 | N/A | N/A |
| PPE Investments | -29,350 | -13,772 | -57,398 | -45,509 | -25,814 |
| Net Acquisitions | 6,509 | 6,509 | -550,000 | -550,000 | N/A |
| Purchase Of Investment | N/A | N/A | -62,575 | 20,627 | N/A |
| Sale Of Investment | N/A | N/A | 40,000 | 5,702 | 4,264 |
| Other Investing Activity | 29,499 | 28,913 | -29,370 | -25,251 | -12,633 |
| Investing Cash Flow | $6,658 | $21,650 | $-613,439 | $-594,431 | $-34,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 30,000 | 932,500 | 896,023 | 399,594 |
| Debt Repayment | -100,111 | -52,614 | -333,686 | -299,200 | -211,106 |
| Common Stock Repurchased | 0 | N/A | -183,859 | -183,859 | -183,859 |
| Dividend Paid | -71,754 | -35,537 | -141,410 | -106,060 | -70,820 |
| Other Financing Activity | 25,638 | 12,108 | 15,957 | 19,860 | 39,514 |
| Financing Cash Flow | $-76,227 | $-46,043 | $289,502 | $326,764 | $-26,677 |
| Beginning Cash Position | 120,172 | 120,172 | 226,690 | 226,690 | 226,690 |
| End Cash Position | 108,771 | 121,500 | 120,172 | 86,656 | 188,333 |
| Net Cash Flow | $-11,401 | $1,328 | $-106,518 | $-140,034 | $-38,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,168 | 25,721 | 217,419 | 127,633 | 22,503 |
| Capital Expenditure | -29,350 | -13,772 | -57,398 | -45,509 | -25,814 |
| Free Cash Flow | 28,818 | 11,949 | 160,021 | 82,124 | -3,311 |