CYPRESS SEMICONDUCTOR CORPORATION | |||||||||
SUPPLEMENTAL FINANCIAL DATA | |||||||||
(In thousands) | |||||||||
(Unaudited) | |||||||||
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Three Months Ended |
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Twelve Months Ended | |||||
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January 3, |
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September 27, |
December 28, |
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January 3, |
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December 28, |
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2016 |
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2015 |
2014 |
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2016 |
|
2014 |
Selected Cash Flow Data (Preliminary): |
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Net cash provided by (used in) operating activities |
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$ 42,094 |
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$ 19,724 |
$ 25,514 |
|
$ 8,801 |
|
$ 103,336 |
Net cash provided by (used in) investing activities |
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$ (24,351) |
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$ 80,574 |
$ (13,736) |
|
$ (79,088) |
|
$ (42,156) |
Net cash provided by (used in) financing activities |
|
$ 15,188 |
|
$ (30,679) |
$ (13,126) |
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$ 193,240 |
|
$ (43,453) |
Other Supplemental Data (Preliminary): |
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Capital expenditures |
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$ 9,227 |
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$ 12,748 |
$ 3,769 |
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$ 47,206 |
|
$ 20,947 |
Depreciation |
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$ 39,443 |
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$ 36,665 |
$ 10,013 |
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$ 126,496 |
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$ 39,724 |
Payment of dividend |
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$ 36,914 |
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$ 36,748 |
$ 17,728 |
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$ 127,995 |
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$ 69,248 |
Dividend paid per share |
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$ 0.11 |
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$ 0.11 |
$ 0.11 |
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$ 0.11 |
|
$ 0.11 |
Dividend yield per share (a) |
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4.5% |
|
5.1% |
3.0% |
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4.5% |
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3.0% |
Cypress Reports Fourth Quarter and Year-End 2015 Results
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