Cypress semiconductor corporation (CY)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Jan'16Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash flows from operating activities:
Net income (loss)

40,413

286,854

324,927

365,453

354,831

53,605

15,890

-28,758

-80,783

-116,062

-119,857

-622,658

-683,877

-687,370

-666,815

-237,851

-381,138

-305,265

-322,502

-222,654

16,518

-1,104

-22,917

-29,877

-50,087

-59,418

-36,201

-33,766

-25,058

30,200

55,986

91,996

166,957

144,254

138,738

117,555

74,876

0

0

0

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

105,982

95,170

94,474

97,902

95,965

99,626

96,443

86,885

91,581

97,329

103,630

98,129

98,513

91,809

89,450

98,268

93,527

78,167

65,493

52,144

50,170

64,298

71,329

77,406

73,020

59,407

56,197

58,032

74,332

92,437

101,171

108,681

100,781

97,008

94,183

90,722

91,459

0

0

0

Depreciation and amortization

284,656

283,452

284,306

282,935

282,985

281,548

274,931

271,244

264,905

265,402

274,520

261,082

265,922

272,343

267,680

289,497

241,584

177,649

119,897

57,341

46,734

46,827

46,947

47,230

48,393

49,901

50,880

51,488

50,846

49,019

50,153

51,912

53,503

55,923

54,997

53,398

52,528

0

0

0

Impairment of acquisition-related intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

33,944

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of assets held for sale

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contribution of asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,000

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-424

-122

-9,729

514

196

0

0

0

-

-2,955

-2,774

-2,826

-3,192

-3,316

-3,359

-5,043

-3,891

0

0

0

-

-

-

-

(Gain) on divestiture of TrueTouch Mobile business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,291

0

0

0

-

-

-

-

Share in net loss of equity method investee

-

-

-

57,241

-

-

-

73,387

71,772

11,681

12,379

14,646

17,644

-11,209

-8,776

-7,667

-7,148

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

17,892

18,641

15,677

15,857

19,513

17,261

24,292

24,463

21,091

23,676

20,109

17,318

13,139

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss on trading securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,191

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on assets held under deferred compensation plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-14,818

-13,213

-3,063

821

0

0

0

-

-

-

14,659

15,033

0

0

0

Restructuring and other costs

3,871

6,314

16,446

12,908

16,128

25,939

12,579

13,434

8,997

0

0

0

-

-

-

-

8,581

9,247

-14,513

8,311

-1,180

-1,721

2,789

3,619

15,357

18,802

15,175

15,470

4,258

2,214

3,020

5,830

6,336

5,121

7,353

5,773

5,366

0

0

0

Impairment of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-2,103

-2,468

-934

6

0

0

0

-

-

-

-

-

-

-

-

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

-23,396

-17,972

-136,761

-131,376

23,836

43,662

63,531

76,027

-37,046

6,616

12,126

20,078

41,022

57,317

64,359

106,375

117,371

88,008

45,598

-26,052

-5,099

-2,348

1,012

-14,425

-1,837

-20,276

-14,672

27,266

-23,878

-8,722

-44,526

-71,289

-14,202

-26,375

24,811

63,775

30,767

0

0

0

Operating lease right-of-use assets

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

2,955

35,663

45,189

42,444

20,757

2,405

-24,666

-47,229

-14,327

40,429

80,355

88,490

33,677

-41,742

-71,763

-156,451

-288,264

-251,779

-237,108

-146,442

-9,140

-11,061

-10,550

-23,686

-29,419

-27,602

-30,489

-21,572

-1,351

-20,438

-13,112

-9,575

-4,280

25,880

26,618

23,877

10,049

0

0

0

Asset held for sale

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current and long-term assets, net

4,226

-39,370

-23,832

-15,134

-5,379

28,977

3,065

-7,072

-9,629

-24,513

-19,444

11,448

12,225

9,665

27,114

-6,013

5,977

21,319

13,164

18,451

-10,560

-14,249

-18,255

-19,507

-8,354

-6,812

2,519

-1,092

4,797

7,657

-8,538

3,557

14,895

23,614

32,056

26,813

11,013

0

0

0

Price adjustments and other distributor related reserves

-67,471

17,810

59,614

77,395

14,487

-32,395

-33,867

-53,558

-19,067

-65,227

-59,031

-98,677

-100,389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and other liabilities

-100,977

-65,316

-42,972

-42,525

-33,872

9,370

-10,242

-69,986

-58,981

-51,309

30,211

74,420

79,476

51,969

5,986

-106,783

-54,294

-37,499

-98,134

30,291

-13,126

-46,165

-18,181

-44,356

-51,270

-21,382

-18,553

-3,786

19,403

-16,313

-7,869

-14,107

-27,049

1,245

24,422

29,327

18,797

0

0

0

Deferred margin on sales to distributors

-

-

-

-

-

-

-

-

-

-

-

-

-68,964

-35,121

-100,870

-80,472

-14,245

-77,362

-11,479

-5,633

-27,390

-3,233

-19,654

-25,742

-8,615

-31,331

10,101

40,211

-19,114

488

-43,430

-50,719

18,811

0

0

0

-

-

-

0

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

478,915

386,883

509,459

501,270

471,700

531,026

487,731

409,444

403,487

291,732

253,084

229,411

217,419

0

0

0

-

-

-

-

-

-

0

0

-

63,827

113,987

126,935

134,997

183,176

231,225

264,792

283,808

287,514

290,805

259,966

262,746

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,130

105,130

105,130

105,130

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions, net of contribution from deferred compensation plan

5,785

5,700

4,220

3,896

2,541

2,587

2,939

2,878

2,562

3,289

606

996

-1,857

-1,834

1,984

2,035

1,511

1,161

797

911

-1,283

-810

-236

-944

-1,247

-568

-1,109

-431

989

0

0

0

-

-

-

-

2,141

0

0

0

Acquisition of property, plant and equipment

41,168

39,461

44,063

62,166

68,899

68,191

67,794

57,779

54,284

56,043

60,934

58,143

57,398

54,736

47,789

53,737

47,206

41,748

34,800

21,844

20,947

25,928

30,936

32,928

36,627

35,686

30,366

32,336

33,013

33,962

46,681

71,222

80,556

85,464

77,972

52,223

50,786

0

0

0

Proceeds from maturities of available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

40,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,538

-

-33,330

-26,880

-18,104

5,730

81,149

126,388

137,333

139,825

133,182

108,906

177,005

218,555

203,005

188,610

108,438

32,523

0

0

0

Purchases of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

80,202

0

0

0

-

-

-

-

-

-

-

-

23,137

38,596

54,430

118,447

112,808

114,172

117,935

83,215

108,522

181,249

167,223

157,824

140,349

0

0

0

Cash paid for equity and cost method investments

-

-

-

-

-

-

-

-

-

15,894

20,666

26,898

27,149

36,922

36,625

34,502

34,126

0

0

0

-

-

22,000

16,100

11,961

4,361

4,361

861

7,203

0

0

0

-

-

-

1,013

2,000

0

0

0

Cash received on sale of inventories to joint venture

-

-

-

-

-

-

-

-

-

31,611

31,611

31,611

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from divestitures

-

-

-

-

-

-

-

-

45,500

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,025

0

0

0

-

-

-

-

Cash received on repurchase of shares by Deca Technologies Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,411

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of held-for-sale equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing

-60

-58

3,277

3,275

4,984

6,244

4,484

2,911

1,262

0

0

0

-

-

-

-

-

-

-

-

-2,103

0

0

0

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

Net cash used in investing activities

-27,311

-19,243

-39,501

-39,893

-49,690

-49,736

-42,473

-50,252

-14,429

-27,401

-572,598

-572,893

-613,439

0

0

0

-

-

-

-

-

-

0

0

-

-94,992

-62,402

-115,424

-113,036

-15,743

-56,219

39,882

69,100

-28,730

-15,705

-76,266

-150,734

0

0

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Repayment of Term Loan A and Term Loan B

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

175,694

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

209,187

239,402

420,534

426,008

424,140

0

0

0

-

-

-

-

Yield enhancement structured agreements settled in cash, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-49,927

-35,266

-37,350

-35,150

9,607

0

0

0

Yield Enhancement Structured Agreements Settled In Common Stock Net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-180,636

180,637

127,834

133,236

114,917

0

0

0

Tax withholdings related to net share settlements of restricted stock units

19,386

6,451

6,148

5,386

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

6,912

7,069

7,246

22,625

22,953

24,575

25,019

46,033

46,491

46,489

46,105

14,104

0

0

0

Proceeds from employee stock-based awards

38,600

36,025

35,919

34,469

40,700

49,631

52,012

49,807

47,200

37,826

35,580

60,952

43,850

54,575

59,769

37,950

52,857

46,893

54,245

38,732

31,755

31,950

33,829

35,885

38,681

36,829

29,374

29,154

23,795

34,573

32,934

53,505

71,192

101,952

105,323

100,966

96,864

0

0

0

Finance Lease, Principal Payments

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease payment for principal portion

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of Dividends

160,900

159,943

159,101

158,371

157,364

154,262

151,140

147,953

144,749

143,429

142,344

140,397

141,410

142,974

144,481

146,614

127,995

108,809

89,475

70,329

69,248

68,098

66,943

65,824

64,819

64,298

64,700

65,278

63,227

0

0

0

-

-

-

-

-

-

-

-

Proceeds from settlement of capped calls

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,293

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of equipment leases, loans and other

-

-

-

-

-

-

-

-

-

-

-

-

11,061

15,850

11,540

10,333

9,420

7,754

7,306

6,518

6,278

6,891

6,175

5,479

8,880

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Lines of Credit

447,000

447,000

0

34,000

94,000

194,000

214,000

220,000

190,000

125,000

145,000

115,000

195,000

299,000

358,000

447,000

537,000

490,000

463,000

464,000

264,000

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Borrowings under Term Loan B

447,000

447,000

0

34,000

94,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of senior secured revolving credit facility

-

-

-

-

184,000

442,000

531,000

474,000

432,000

204,000

195,000

327,000

312,000

421,000

440,000

268,000

315,000

268,000

241,000

341,000

264,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of Term Loans

476,310

477,573

55,051

55,051

35,614

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing costs related to debt

2,157

2,157

300

300

625

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment for Debt Extinguishment or Debt Prepayment Cost

11

0

0

0

10,000

138,000

138,000

137,886

128,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs related to refinancing of debt

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Yield enhancement structured agreements not settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unsettled yield enhancement structured agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Financing costs related to revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-321,862

-229,360

-210,496

-283,010

-287,886

-408,106

-441,311

-373,940

-357,634

-219,424

239,952

378,891

289,502

0

0

0

-

-

-

-

-

-

0

0

-

-54,614

-99,230

-15,576

-58,475

-69,364

-336,897

-362,988

-516,374

-508,104

-183,743

-281,143

-92,387

0

0

0

Net increase in cash and cash equivalents

129,742

138,280

259,462

178,367

134,124

73,184

3,947

-14,748

31,424

44,907

-79,562

35,409

-106,518

-107,103

64,193

-61,490

122,954

88,675

22,706

43,937

17,727

28,534

30,817

46,425

22,806

-85,779

-47,645

-4,065

-36,514

98,069

-161,891

-58,314

-163,466

-249,320

91,357

-97,443

19,625

0

0

0

Supplemental disclosures:
Cash paid for income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

8,288

11,203

9,258

11,208

8,736

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities related to license commitments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

32,625

20,857

15,800

13,670

9,670

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unpaid purchases of property, plant and equipment

3,855

6,244

1,600

-10,500

5,875

16,568

22,493

32,072

14,291

2,299

510

-4,058

3,960

1,082

-111

9,786

6,663

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-