CYPRESS SEMICONDUCTOR CORPORATION

SUPPLEMENTAL FINANCIAL DATA

(In thousands)

(Unaudited)

Three Months Ended

April 2, 2017

January 1, 2017

Selected Cash Flow Data (Preliminary):

Net cash provided by operating activities

$

25,721

$

89,787

Net cash provided by (used in) investing activities

$

21,650

$

(19,008)

Net cash used in financing activities

$

(46,043)

$

(37,262)

Other Supplemental Data (Preliminary):

Capital expenditures

$

13,772

$

11,889

Depreciation

$

16,157

$

16,057

Payment of dividend

$

35,537

$

35,350

Dividend paid per share

$

0.11

$

0.11

CYPRESS SEMICONDUCTOR CORPORATION

RECONCILIATION OF GAAP FORWARDING LOOKING ESTIMATES TO NON-GAAP FORWARD LOOKING ESTIMATES

Forward looking
GAAP estimate
(A)

Adjustments (B)

Forward looking
Non-GAAP
estimate
(C)=(A)+(B)

Amortization of
intangibles

Share-based compensation expense

Restructuring

Other
items

Margin %

 38.5% - 39.5%

—

%

1.0

%

—

%

0.5

%

40.0% - 41.0%

Diluted earnings per share

 $(0.13) to $(0.09)

$

0.15

$

0.08

$

0.01

$

0.03

 $0.14 to $0.18