Cypress Reports Fourth Quarter and Year-End 2015 Results

 

CYPRESS SEMICONDUCTOR CORPORATION

SUPPLEMENTAL FINANCIAL DATA

(In thousands)

(Unaudited)













Three Months Ended


Twelve Months Ended



January 3,


September 27,

December 28,


January 3,


December 28,



2016


2015

2014


2016


2014

Selected Cash Flow Data (Preliminary):










Net cash provided by (used in) operating activities


$       42,094


$             19,724

$          25,514


$        8,801


$          103,336

Net cash provided by (used in) investing activities


$      (24,351)


$             80,574

$         (13,736)


$     (79,088)


$          (42,156)

Net cash provided by (used in) financing activities


$       15,188


$           (30,679)

$         (13,126)


$    193,240


$          (43,453)

Other Supplemental Data (Preliminary):










Capital expenditures


$         9,227


$             12,748

$            3,769


$      47,206


$            20,947

Depreciation


$       39,443


$             36,665

$          10,013


$    126,496


$            39,724

Payment of dividend


$       36,914


$             36,748

$          17,728


$    127,995


$            69,248

Dividend paid per share


$           0.11


$                 0.11

$              0.11


$          0.11


$                0.11

Dividend yield per share (a)


4.5%


5.1%

3.0%


4.5%


3.0%


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