Cypress semiconductor corporation (CY)
CashFlow / Yearly
Dec'19Dec'18Dec'17Jan'17Jan'16Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Cash flows from operating activities:
Net income (loss)

40,413

354,831

-80,783

-683,877

-381,138

16,518

-50,087

-25,058

166,957

74,876

-151,370

-251,033

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash Expense

105,982

95,965

91,581

98,513

93,527

50,170

73,020

74,332

100,781

91,459

141,812

122,345

Less income from discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-68,540

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-319,573

Depreciation and amortization

284,656

282,985

264,905

265,922

241,584

46,734

48,393

50,846

53,503

52,528

55,799

73,876

Gain (Loss) on Disposition of Business

-1,534

0

0

-

-

-

-

-

-

-

-

-

Impairment of acquisition-related intangible assets

-

-

-

33,944

-

-

-

-

-

-

-

-

Impairment of assets held for sale

0

76,591

0

37,219

-

-

-

-

-

-

-

-

Gain on divestitures

0

0

1,245

0

-

-

-

-

-

-

-

-9,966

Excess tax benefits from stock-based award activities

-

-

-

-

-

-

-

-

-

-

-

9,132

Goodwill, Impairment Loss

-

-

-

488,504

-

-

-

-

-

-

-

351,257

Gain on sale of SunPower's common stock

-

-

-

-

-

-

-

-

-

-

-

192,048

Write-off of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

4,800

Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee

-

-

-

112,774

-

-

-

-

-

-

-

-

Contribution of asset

-

-

-

-

-

-

-

-

4,000

-

-

-

(Gain) loss on sale or retirement of property and equipment, net

460

-7,505

1,165

-7,375

-424

196

-

-3,192

-3,891

823

2,146

-

(Gain) on divestiture of TrueTouch Mobile business

-

-

-

-

66,472

-

-

-1,605

34,291

-

-

-

Share in net loss of equity method investee

35,901

57,370

71,772

17,644

-7,148

-5,068

-1,878

-

-

-

-

-

Accretion of interest expense on Senior Exchangeable Notes and amortization of debt and financing costs on other debt

17,892

19,513

21,091

13,139

2,537

-

-

-

-

-

-

-

Loss / (Gain) on disposal or impairment of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-8,004

Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount

0

343,300

0

-

-

-

-

-

-

-

-

-

Loss on trading securities

-

-

-

-598

-3,191

-1,667

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-6,417

-5,169

-7,246

0

-

-

-

-

-

-

-

-2,193

Other adjustments

-

-

-

-

-3,042

-272

718

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

821

-15,757

15,033

2,056

-26,443

Restructuring and other costs

3,871

16,128

8,997

27,235

8,581

-1,180

15,357

4,258

6,336

5,366

15,242

21,643

Equity in loss of investee

-

-

-

-

-

-

-

1,074

1,982

4,926

-

-

Unrealized loss on investments

-

-

-

-

-

-

-

0

-

-

-

-

Impairment of investments

-

-

-

-

-

-

-

3,200

800

-

2,549

13,355

Gain on sale of equity investments

-

-

-

-

-

-

-

-

-

3,628

-

-

Interest and other non-cash expense related to convertible debt

-

-

-

-

-

-

-

-

-

-

1,090

-147,044

Other

-

-

-

-

-

-

-

6

257

165

-822

-

Changes in operating assets and liabilities, net of effects of acquisitions and divestiture:
Accounts receivable

-23,396

23,836

-37,046

41,022

117,371

-5,099

-1,837

-23,878

-14,202

30,767

-4,983

-7,532

Inventories

2,955

20,757

-14,327

33,677

-288,264

-9,140

-29,419

-1,351

-4,280

10,049

-18,276

1,015

Asset held for sale

0

13,510

0

-

-

-

-

-

-

-

-

-

Other current and long-term assets, net

4,226

-5,379

-9,629

12,225

5,977

-10,560

-8,354

4,797

14,895

11,013

-18,810

-67,850

Price adjustments and other distributor related reserves

-67,471

14,487

-19,067

-100,389

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

-100,977

-33,872

-58,981

79,476

-54,294

-13,126

-51,270

19,403

-27,049

18,797

-14,684

103,503

Deferred margin on sales to distributors

-

-

-

-68,964

-14,245

-27,390

-8,615

-19,114

18,811

55,876

-6,584

43,966

Net cash provided by (used in) operating activities

-

-

-

-

8,801

103,336

67,568

-

-

-

-

110,717

Net cash provided by operating activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

107,845

Net cash provided by operating activities

478,915

471,700

403,487

217,419

-

-

-

134,997

283,808

262,746

89,303

218,562

Cash flows from investing activities:
Acquisitions, net of cash acquired

0

2,655

0

550,000

105,130

-

-

100,889

0

-

-

41,551

Purchase of noncontrolling interest

3,709

0

0

-

-

-

-

-

-

-

-

-

Distributions, net of contribution from deferred compensation plan

5,785

2,541

2,562

-1,857

1,511

-1,283

-1,247

989

3,185

2,141

-665

1,417

Acquisition of property, plant and equipment

41,168

68,899

54,284

57,398

47,206

20,947

36,627

33,013

80,556

50,786

25,823

42,132

Proceeds from sales of property and equipment

482

5,769

2,340

0

-

-

6,661

63

6,324

3,057

5,716

1,782

Proceeds from maturities of available-for-sale investments

-

-

-

40,000

800

16,556

58,684

-

-

-

-

-

Proceeds from sales of available-for-sale investments

-

-

-

45,904

16,584

-

5,730

139,825

218,555

32,523

24,490

362,581

Purchases of available-for-sale securities

-

-

-

80,202

1,530

23,425

23,137

112,808

108,522

140,349

46,768

176,458

Payments to Acquire Equity Method Investments

2,400

0

9,285

-

-

-

-

-

-

-

-

-

Investment in Deca Technologies Inc.

-

-

-

17,627

-

-

-

-

-

-

-

-

Cash paid for equity and cost method investments

-

-

-

27,149

34,126

18,400

11,961

7,203

3,911

2,000

76

1,737

Cash received on cost method investments

0

18,538

0

-

-

-

-

-

-

-

-

-

Cash received on sale of inventories to joint venture

-

-

-

0

-

-

-

-

-

-

-

-

Proceeds from divestitures

13,639

0

45,500

-

88,635

3,240

-

0

34,025

-

-

11,000

Repayments of other financing agreements

-

-

-

-

-

-

3,140

13,250

0

-

-

-

Cash received on repurchase of shares by Deca Technologies Inc.

-

-

-

-

-

-

1,411

0

0

-

-

222,474

Proceeds from sales of equity investments

-

-

-

-

-

-

2,158

0

0

4,680

-

-

Other investing

-60

4,984

1,262

364

-1,375

-2,103

-

0

-

-

-

-

Net cash used in investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-167,111

Net cash used in investing activities

-27,311

-49,690

-14,429

-613,439

-

-

-

-113,036

69,100

-150,734

-43,126

170,265

Net cash used in investing activities

-

-

-

-

-79,087

-42,156

261

-

-

-

-

337,376

Cash flows from financing activities:
Repurchase of common stock

0

31,682

0

175,694

55,018

-

-

209,187

424,140

25,912

46,321

375,560

Yield enhancement structured agreements settled in cash, net

-

-

-

0

387

318

-

-433

-49,927

9,607

-1,048

-

Yield Enhancement Structured Agreements Settled In Common Stock Net

0

3,262

0

0

9,601

-

-

-

-180,636

114,917

-

-

Tax withholdings related to net share settlements of restricted stock units

19,386

0

0

-

-

-

-

22,625

46,033

14,104

15,493

6,163

Excess tax benefits from stock-based award activities

-

-

-

-

-

-

-

-

-

-

-

9,132

Proceeds from employee stock-based awards

38,600

40,700

47,200

43,850

52,857

31,755

38,681

23,795

71,192

96,864

101,638

55,647

Payments of Dividends

160,900

157,364

144,749

141,410

127,995

69,248

64,819

63,227

29,048

-

-

-

Repayment of finance leases, loans and other

-1,730

0

-112

-

-

-

-

-

-

-

-

-

Purchase of capped calls

-

-

-

8,165

-

-

-

-

-

-

-

-

Proceeds from settlement of capped calls

-

-

-

0

25,293

-

-

-

-

-

-

-

Repayment of equipment leases, loans and other

-

-

-

11,061

9,420

6,278

8,880

-

-

-

-

-

Proceeds from equipment leases and loans

-

-

-

-

-

-

-

2,073

26,822

-

-

-

Repayment of equipment leases and loans

-

-

-

-

-

-

-

5,695

848

-

-

-

Proceeds from other financing arrangements

-

-

-

-

-

-

-

-

16,390

-

-

-

Proceeds from Lines of Credit

447,000

94,000

190,000

195,000

537,000

264,000

140,000

282,000

0

-

-

-

Borrowings under Term Loan B

447,000

94,000

190,000

195,000

537,000

264,000

140,000

-

-

-

-

-

Borrowings under Term Loans

0

0

91,250

450,000

-

-

-

-

-

-

-

-

Borrowings under Term Loan A

-

-

-

-

97,228

-

-

-

-

-

-

-

Repayments of senior secured revolving credit facility

147,000

184,000

432,000

312,000

315,000

264,000

145,000

50,000

0

-

-

-

Repayment of Term Loans

476,310

35,614

118,701

10,625

-

-

-

-

-

-

-

-

Financing costs related to debt

2,157

625

12,475

27,893

2,491

-

3,276

2,792

0

-

-

-

Payment for Debt Extinguishment or Debt Prepayment Cost

11

10,000

128,000

0

-

-

-

-

-

-

-

-

Proceeds from issuance of 2% Convertible Senior Notes due 2023

0

0

150,000

287,500

-

-

-

-

-

-

-

-

Proceeds from termination of convertible note hedge and warrants

-

-

-

-

-

-

-

-

-

-

3,312

7,762

Unsettled yield enhancement structured agreements

-

-

-

-

-

-

-

-

-

43,925

-

-

Redemption of convertible debt

-

-

-

-

-

-

-

-

-

-

51,552

742,605

Net cash (used in) provided by financing activities

-

-

-

-

193,240

-43,453

-45,023

-

-

-

-

-1,051,787

Net cash provided by financing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

31,832

Net cash used in financing activities

-321,862

-287,886

-357,634

289,502

-

-

-

-58,475

-516,374

-92,387

-7,368

-1,019,955

Net increase in cash and cash equivalents

129,742

134,124

31,424

-106,518

122,954

17,727

22,806

-36,514

-163,466

19,625

38,809

-632,291

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-1,163

Supplemental disclosures:
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

13,703

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

1,265

Cash paid for income taxes, net

7,999

9,080

6,576

8,288

8,736

4,598

6,921

4,644

3,841

2,205

3,433

14,968

Less cash and cash equivalents of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-256,617

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

6,181

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

4,856

Cash paid for interest

34,822

39,504

53,131

32,625

9,670

5,774

4,825

-

-

-

-

11,037

Unpaid purchases of property, plant and equipment

3,855

5,875

14,291

3,960

6,663

1,688

-

0

-

-

-

-

Additions to property, plant and equipment under capital lease arrangement

-

-

-

-

-

-

-

18,788

2,925

-

-

-