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    Cypress Semiconductor Corporation (CY)

    -NMS
    9.91 Down 0.27(2.60%) Sep 4, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 29, 2015Dec 28, 2014Sep 28, 2014
    Net Income (90,051) (246,798) 3,503   12,840  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation74,603  22,038  11,368  11,888  
    Adjustments To Net Income24,420  47,163  9,879  11,415  
    Changes In Accounts Receivables(69,239)(16,179)29,868  9,952  
    Changes In Liabilities(91,622)70,567  (30,000)(36,560)
    Changes In Inventories89,363  149,521  (626)(1,150)
    Changes In Other Operating Activities(2,142)(13,377)1,949  223  
    Total Cash Flow From Operating Activities (65,308) 12,292   25,514   8,322  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,735)(6,496)(3,769)(5,800)
    Investments(6,255)(88)(9,891)(6,963)
    Other Cash flows from Investing Activities343  (104,080)(76)1,590  
    Total Cash Flows From Investing Activities (24,647) (110,664) (13,736) (11,173)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(36,403)(17,931)(17,728)(17,413)
    Sale Purchase of Stock7,022  15,741  5,336  15,955  
    Net Borrowings96,101  121,413  (734)(2,086)
    Other Cash Flows from Financing Activities54   -   -  10,045  
    Total Cash Flows From Financing Activities 66,514   142,217   (13,126) 6,501  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (23,441) 43,845   (1,348) 3,650  

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    Currency in USD.