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-93,650-686,251-378,86717,936
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-617,50949,70754,383
Changes In Accounts Receivables--41,022-117,3715,099
Changes In Liabilities-7,735-101,205-60,121
Changes In Inventories--33,677288,2649,140
Changes In Other Operating Activities-87,20326,68930,165
Total Cash Flow From Operating Activities-217,4198,801103,336
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures--57,398-47,206-20,947
Other Cash flows from Investing Activities--2,2212,886820
Total Cash Flows From Investing Activities--613,439-79,087-42,156
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--141,410-127,995-69,248
Sale Purchase of Stock----
Net Borrowings-598,814309,808-6,278
Other Cash Flows from Financing Activities--36,05813,588318
Total Cash Flows From Financing Activities-289,502193,240-43,453
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents--106,518122,95417,727