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Cypress Semiconductor Corporation (CY)

-NMS
10.86 Up 0.20(1.88%) 9:45AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income (46,364) (22,370) 167,839  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,393  50,846  53,503  
Adjustments To Net Income73,204  87,414  67,999  
Changes In Accounts Receivables1,837  23,878  14,202  
Changes In Liabilities(45,788)289  (8,238)
Changes In Inventories29,419  1,351  4,280  
Changes In Other Operating Activities8,712  (4,797)(14,895)
Total Cash Flow From Operating Activities 67,568   134,997   283,808  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,627)(33,013)(80,556)
Investments31,474  19,814  106,122  
Other Cash flows from Investing Activities5,414  (99,837)43,534  
Total Cash Flows From Investing Activities 261   (113,036) 69,100  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(64,819)(63,227)(29,048)
Sale Purchase of Stock44,755  (185,392)(352,948)
Net Borrowings(13,880)228,378  25,974  
Other Cash Flows from Financing Activities(7,803)(35,442)(160,352)
Total Cash Flows From Financing Activities (45,023) (58,475) (516,374)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 22,806   (36,514) (163,466)

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Currency in USD.