CY - Cypress Semiconductor Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/30/201812/31/20171/1/20171/3/2016
Net Income354,592-80,915-683,234-365,292
Operating Activities, Cash Flows Provided By or Used In
Depreciation282,985264,905265,922241,584
Adjustments To Net Income-61,946198,409610,75439,870
Changes In Accounts Receivables-23,83637,046-41,022-117,371
Changes In Liabilities-36,720-58,98110,512-103,982
Changes In Inventories-20,75714,327-33,677288,264
Changes In Other Operating Activities-22,61828,69688,16425,728
Total Cash Flow From Operating Activities471,700403,487217,4198,801
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-68,899-54,284-57,398-47,206
Investments18,538-9,285-21,447-18,272
Other Cash flows from Investing Activities-2,4431,300-2,2212,886
Total Cash Flows From Investing Activities-49,690-14,429-613,439-79,087
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-157,364-144,749-141,410-127,995
Sale Purchase of Stock----
Net Borrowings-135,614-247,563598,814309,808
Other Cash Flows from Financing Activities-3,887-12,475-36,05813,588
Total Cash Flows From Financing Activities-287,886-357,634289,502193,240
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents134,12431,424-106,518122,954