Cypress Semiconductor (CY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,518 | 13,442 | 888 | -8,269 | -50,087 |
| Depreciation Amortization | 46,734 | 35,366 | 23,478 | 11,431 | 48,393 |
| Income taxes - deferred | N/A | -7,759 | -6,037 | -5,682 | N/A |
| Accounts receivable | 5,099 | -24,769 | -34,721 | -37,132 | 1,837 |
| Other Working Capital | -15,717 | -10,154 | 18,491 | 10,139 | -20,275 |
| Other Operating Activity | 50,702 | 71,696 | 67,401 | 54,704 | 87,700 |
| Operating Cash Flow | $103,336 | $77,822 | $69,500 | $25,191 | $67,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,730 |
| PPE Investments | -20,947 | -13,938 | -8,138 | -2,359 | -29,966 |
| Net Acquisitions | 3,240 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 16,556 | -11,379 | -8,416 | N/A | 58,684 |
| Sale Of Investment | -23,425 | 14,401 | 14,401 | 10,450 | -20,979 |
| Other Investing Activity | -17,580 | -17,504 | -15,094 | -6,028 | -13,208 |
| Investing Cash Flow | $-42,156 | $-28,420 | $-17,247 | $2,063 | $261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,000 | 172,000 | 100,000 | N/A | 140,000 |
| Debt Repayment | -270,278 | -177,544 | -103,458 | N/A | -153,880 |
| Common Stock Issued | 31,755 | 26,664 | 10,709 | 8,764 | 40,092 |
| Common Stock Repurchased | N/A | -245 | -245 | -186 | N/A |
| Dividend Paid | -69,248 | -51,520 | -34,107 | -16,850 | -64,819 |
| Other Financing Activity | 318 | 318 | -9,727 | -1,347 | -6,416 |
| Financing Cash Flow | $-43,453 | $-30,327 | $-36,828 | $-9,619 | $-45,023 |
| Beginning Cash Position | 86,009 | 86,009 | 86,009 | 86,009 | 63,203 |
| End Cash Position | 103,736 | 105,084 | 101,434 | 103,644 | 86,009 |
| Net Cash Flow | $17,727 | $19,075 | $15,425 | $17,635 | $22,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,336 | 77,822 | 69,500 | 25,191 | 67,568 |
| Capital Expenditure | -20,947 | -17,178 | -11,378 | -5,599 | -36,627 |
| Free Cash Flow | 82,389 | 60,644 | 58,122 | 19,592 | 30,941 |