Cypress Semiconductor Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,209.00
16,518.00
381,138.00
683,877.00
80,783.00
354,831
Depreciation, Depletion & Amortization
48,393.00
46,734.00
241,584.00
265,922.00
264,905.00
282,985
Other Funds
6,392.00
73.00
16,079.00
8,165.00
-
62,185
Funds from Operations
73,388.00
111,189.00
87,576.00
193,442.00
382,399.00
575,631
Changes in Working Capital
5,820.00
7,853.00
96,377.00
23,977.00
21,088.00
103,931
Net Operating Cash Flow
67,568.00
103,336.00
8,801.00
217,419.00
403,487.00
471,700
Capital Expenditures
36,627.00
20,947.00
47,206.00
57,398.00
54,284.00
Sale of Fixed Assets & Businesses
6,661.00
3,240.00
88,635.00
-
47,840.00
Purchase/Sale of Investments
43,435.00
6,869.00
18,272.00
3,820.00
9,285.00
Net Investing Cash Flow
261.00
42,156.00
79,087.00
613,439.00
14,429.00
Cash Dividends Paid - Total
64,819.00
69,248.00
127,995.00
141,410.00
144,749.00
Issuance/Reduction of Debt, Net
17,156.00
6,278.00
307,317.00
570,921.00
260,038.00
Net Financing Cash Flow
45,023.00
43,453.00
193,240.00
289,502.00
357,634.00
Net Change in Cash
22,806.00
17,727.00
122,954.00
106,518.00
31,424.00
Free Cash Flow
30,941.00
82,389.00
38,405.00
160,021.00
349,203.00
Deferred Taxes & Investment Tax Credit
14,455.00
7,864.00
-
-
-
-
Net Assets from Acquisitions
-
-
105,130.00
550,000.00
-
Other Sources
-
2,103.00
2,886.00
-
2,562.00
Change in Capital Stock
43,344.00
32,000.00
2,161.00
131,844.00
47,153.00
Other Uses
13,208.00
19,683.00
-
2,221.00
1,262.00
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