Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,154 | -367,563 | -308,341 | -338,132 | -247,441 |
| Depreciation Amortization | 69,951 | 241,584 | 166,281 | 95,437 | 22,038 |
| Accounts receivable | -5,183 | -117,371 | -117,876 | -85,418 | -16,179 |
| Other Working Capital | -14,728 | 92,639 | 82,809 | 116,892 | 204,557 |
| Other Operating Activity | 67,843 | 159,512 | 143,834 | 158,205 | 49,317 |
| Operating Cash Flow | $13,729 | $8,801 | $-33,293 | $-53,016 | $12,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 16,584 | 0 | 0 | 6,912 |
| PPE Investments | -13,027 | -47,206 | -37,979 | -25,231 | -6,496 |
| Net Acquisitions | N/A | -16,495 | -16,495 | -105,130 | -105,130 |
| Purchase Of Investment | N/A | -730 | 17,377 | 7,187 | 0 |
| Sale Of Investment | -67 | N/A | -1,530 | -1,530 | 0 |
| Other Investing Activity | -5,802 | -31,240 | -16,110 | -10,607 | -5,950 |
| Investing Cash Flow | $-18,896 | $-79,087 | $-54,737 | $-135,311 | $-110,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 319,228 | 390,980 | 299,000 | 200,000 |
| Debt Repayment | -33,750 | -9,420 | -176,000 | -81,486 | -78,587 |
| Common Stock Issued | N/A | N/A | 41,802 | 33,199 | 15,741 |
| Common Stock Repurchased | -175,694 | -55,018 | -10,382 | -10,382 | 0 |
| Dividend Paid | -36,550 | -127,995 | -91,081 | -54,334 | -17,931 |
| Other Financing Activity | 562 | 66,445 | 22,734 | 22,734 | 22,994 |
| Financing Cash Flow | $-135,432 | $193,240 | $178,053 | $208,731 | $142,217 |
| Beginning Cash Position | 226,690 | 103,736 | 103,736 | 103,736 | 103,736 |
| End Cash Position | 86,091 | 226,690 | 193,759 | 124,140 | 147,581 |
| Net Cash Flow | $-140,599 | $122,954 | $90,023 | $20,404 | $43,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,729 | 8,801 | -33,293 | -53,016 | 12,292 |
| Capital Expenditure | -13,027 | -47,206 | -37,979 | -25,231 | -6,496 |
| Free Cash Flow | 702 | -38,405 | -71,272 | -78,247 | 5,796 |