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Cypress Semiconductor Corporation (CY)

-NMS
10.26 Up 0.15(1.48%) May 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 3, 2016Jan 3, 2016Sep 27, 2015Jun 30, 2015
Net Income (104,022) (72,330) 30,312   (90,051)
Operating Activities, Cash Flows Provided By or Used In
Depreciation70,823  76,197  71,283  74,603  
Adjustments To Net Income61,788  (2,094)(20,048)38,445  
Changes In Accounts Receivables(5,183)505  (32,458)(69,239)
Changes In Liabilities(22,781)(11,085)(36,399)(108,732)
Changes In Inventories17,708  35,859  13,521  89,363  
Changes In Other Operating Activities(4,472)15,509  (5,967)943  
Total Cash Flow From Operating Activities 13,729   42,094   19,723   (65,308)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,027)(9,227)(12,748)(18,735)
Investments(7,443)(16,119)4,190  (6,255)
Other Cash flows from Investing Activities1,574  996  89,132  343  
Total Cash Flows From Investing Activities (18,896) (24,350) 80,574   (24,647)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(36,550)(36,914)(36,747)(36,403)
Sale Purchase of Stock(174,860)(33,527)8,603  7,022  
Net Borrowings76,250  94,828  (2,534)96,101  
Other Cash Flows from Financing Activities -  (9,268) -   -  
Total Cash Flows From Financing Activities (135,432) 15,187   (30,678) 66,514  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (140,599) 32,931   69,619   (23,441)

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Currency in USD.