CY - Cypress Semiconductor Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/20171/1/20171/3/201612/28/2014
Net Income-80,915-683,234-365,29217,936
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income198,409610,75439,87054,383
Changes In Accounts Receivables37,046-41,022-117,3715,099
Changes In Liabilities-58,98110,512-103,982-60,121
Changes In Inventories14,327-33,677288,2649,140
Changes In Other Operating Activities28,69688,16425,72830,165
Total Cash Flow From Operating Activities403,487217,4198,801103,336
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-54,284-57,398-47,206-20,947
Other Cash flows from Investing Activities1,300-2,2212,886820
Total Cash Flows From Investing Activities-14,429-613,439-79,087-42,156
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-144,749-141,410-127,995-69,248
Sale Purchase of Stock----
Net Borrowings-247,563598,814309,808-6,278
Other Cash Flows from Financing Activities-12,475-36,05813,588318
Total Cash Flows From Financing Activities-357,634289,502193,240-43,453
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents31,424-106,518122,95417,727