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Cypress Semiconductor Corporation (CY)

-NMS
9.55 Up 0.26(2.80%) 4:00PM EDT
|After Hours : 9.58 Up 0.03 (0.31%) 5:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
Net Income (378,867) 17,936   (48,242)
Operating Activities, Cash Flows Provided By or Used In
Depreciation244,121  46,734  48,393  
Adjustments To Net Income49,441  55,801  89,537  
Changes In Accounts Receivables(117,371)5,099  1,837  
Changes In Liabilities(68,539)(40,516)(59,885)
Changes In Inventories288,264  9,140  29,419  
Changes In Other Operating Activities(5,977)10,560  8,354  
Total Cash Flow From Operating Activities 8,801   103,336   67,568  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,206)(20,947)(36,627)
Investments(18,272)(25,269)31,474  
Other Cash flows from Investing Activities(13,609)4,060  5,414  
Total Cash Flows From Investing Activities (79,087) (42,156) 261  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(127,995)(69,248)(64,819)
Sale Purchase of Stock(2,161)31,755  40,092  
Net Borrowings309,808  (6,278)(13,880)
Other Cash Flows from Financing Activities(9,214)318  (3,140)
Total Cash Flows From Financing Activities 193,240   (43,453) (45,023)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 122,954   17,727   22,806  

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Currency in USD.