|
|
|
| ||||||
CYPRESS SEMICONDUCTOR CORPORATION |
|
|
| ||||||
SUPPLEMENTAL FINANCIAL DATA |
|
|
| ||||||
(In thousands) |
|
|
| ||||||
(Unaudited) |
|
|
| ||||||
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Six Months Ended | ||||||
|
June 28, |
|
March 29, |
|
June 29, |
|
June 28, |
|
June 29, |
|
2015 |
|
2015 |
|
2014 |
|
2015 |
|
2014 |
Selected Cash Flow Data (Preliminary): |
|
|
|
|
|
|
|
|
|
Net cash provided (used) by operating activities |
$ (65,620) |
|
$ 12,292 |
|
$ 45,307 |
|
$ (53,327) |
|
$ 69,500 |
Net cash used by investing activities |
$ (24,584) |
|
$ (110,664) |
|
$ (20,148) |
|
$ (133,912) |
|
$ (17,247) |
Net cash provided (used) in financing activities |
$ 66,763 |
|
$ 142,217 |
|
$ (27,372) |
|
$ 208,979 |
|
$ (36,828) |
|
|
|
|
|
|
|
|
|
|
Other Supplemental Data (Preliminary): |
|
|
|
|
|
|
|
|
|
Capital expenditures |
$ 18,735 |
|
$ 6,496 |
|
$ 5,767 |
|
$ 25,231 |
|
$ 11,378 |
Depreciation |
$ 36,486 |
|
$ 13,902 |
|
$ 10,133 |
|
$ 50,388 |
|
$ 19,618 |
Payment of dividend |
$ 36,402 |
|
$ 17,931 |
|
$ 17,412 |
|
$ 54,333 |
|
$ 34,107 |
Dividend paid per share |
$ 0.11 |
|
$ 0.11 |
|
$ 0.11 |
|
$ 0.22 |
|
$ 0.22 |
Dividend yield per share (a) |
3.7% |
|
3.1% |
|
4.1% |
|
3.7% |
|
4.1% |
|
|
|
|
|
|
|
|
|
|
(a) Dividend yield per share is calculated based on annualized dividend paid per share divided by the common stock share price at the end of the period. |