Table P: Free cash flow |
|
Three Months Ended |
|
Nine Months Ended |
||||||||||||||||
|
|
Q3'19 |
|
Q2'19 |
|
Q3'18 |
|
Q3'19 |
|
Q3'18 |
||||||||||
GAAP net cash provided by operating activities |
|
$ |
64,497 |
|
|
$ |
118,923 |
|
|
$ |
187,073 |
|
|
$ |
244,668 |
|
|
$ |
329,485 |
|
Acquisition of property, plant and equipment, net |
|
(10,599 |
) |
|
(7,490 |
) |
|
(15,448 |
) |
|
(28,623 |
) |
|
(58,061 |
) |
|||||
Free cash flow |
|
$ |
53,898 |
|
|
$ |
111,433 |
|
|
$ |
171,625 |
|
|
$ |
216,045 |
|
|
$ |
271,424 |
|
CYPRESS SEMICONDUCTOR CORPORATION |
||||||||||||||||||||
SUPPLEMENTAL FINANCIAL DATA |
||||||||||||||||||||
(In thousands, except per-share and ratio data) |
||||||||||||||||||||
(Unaudited) |
||||||||||||||||||||
|
|
Three Months Ended |
|
Nine Months Ended |
||||||||||||||||
|
|
September 29,
|
|
June 30, 2019 |
|
September 30,
|
|
September 29,
|
|
September 30,
|
||||||||||
| Selected Cash Flow Data (Preliminary): |
|
|
|
|
|
|
|
|
||||||||||||
| Net cash provided by operating activities |
|
$ |
64,497 |
|
|
$ |
118,923 |
|
|
$ |
187,073 |
|
|
$ |
244,668 |
|
|
$ |
329,485 |
|
| Net cash used in investing activities |
|
$ |
(2,056 |
) |
|
$ |
(6,821 |
) |
|
$ |
(22,316 |
) |
|
$ |
(13,253 |
) |
|
$ |
(43,700 |
) |
| Net cash used in financing activities |
|
$ |
(91,594 |
) |
|
$ |
(25,041 |
) |
|
$ |
(72,730 |
) |
|
$ |
(174,108 |
) |
|
$ |
(232,634 |
) |
| Other Supplemental Data (Preliminary): |
|
|
|
|
|
|
|
|
||||||||||||
| Capital expenditures, net |
|
$ |
10,599 |
|
|
$ |
7,490 |
|
|
$ |
15,448 |
|
|
$ |
28,623 |
|
|
$ |
58,061 |
|
| Depreciation |
|
$ |
19,060 |
|
|
$ |
19,394 |
|
|
$ |
16,393 |
|
|
$ |
57,966 |
|
|
$ |
49,772 |
|
| Payment of dividend |
|
$ |
40,289 |
|
|
$ |
40,134 |
|
|
$ |
39,447 |
|
|
$ |
120,171 |
|
|
$ |
117,592 |
|
| Dividend paid per share |
|
$ |
0.11 |
|
|
$ |
0.11 |
|
|
$ |
0.11 |
|
|
$ |
0.33 |
|
|
$ |
0.33 |
|
| Total debt (principal amount) |
|
$ |
856,102 |
|
|
$ |
908,339 |
|
|
$ |
936,518 |
|
|
$ |
856,102 |
|
|
$ |
936,518 |
|
| Leverage ratio¹ |
|
0.90 |
|
|
0.88 |
|
|
1.20 |
|
|
0.90 |
|
|
1.20 |
|
|||||
| Cash Income Tax |
|
$ |
2,667 |
|
|
$ |
2,131 |
|
|
$ |
2,779 |
|
|
$ |
7,476 |
|
|
$ |
8,917 |
|
- Total debt (principal amount) less cash / Last 12 months Adjusted EBITDA
