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    Cypress Semiconductor Corporation (CY)

    -NMS
    13.34 Up 0.02(0.15%) May 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 17,936   (48,242) (23,444)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation46,734  48,393  50,846  
    Adjustments To Net Income47,937  75,082  88,488  
    Changes In Accounts Receivables5,099  1,837  23,878  
    Changes In Liabilities(32,469)(45,788)289  
    Changes In Inventories9,140  29,419  1,351  
    Changes In Other Operating Activities10,377  8,712  (4,797)
    Total Cash Flow From Operating Activities 103,336   67,568   134,997  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,947)(36,627)(33,013)
    Investments(25,269)31,474  19,814  
    Other Cash flows from Investing Activities4,060  5,414  (99,837)
    Total Cash Flows From Investing Activities (42,156) 261   (113,036)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(69,248)(64,819)(63,227)
    Sale Purchase of Stock32,000  44,755  (185,392)
    Net Borrowings(6,278)(13,880)228,378  
    Other Cash Flows from Financing Activities73  (7,803)(35,442)
    Total Cash Flows From Financing Activities (43,453) (45,023) (58,475)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 17,727   22,806   (36,514)

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    Currency in USD.