Cypress Reports First Quarter 2016 Results

 

CYPRESS SEMICONDUCTOR CORPORATION

SUPPLEMENTAL FINANCIAL DATA

(In thousands)

(Unaudited)








Three Months Ended



April 3,


January 3,



2016


2016

Selected Cash Flow Data (Preliminary):





Net cash provided by (used in) operating activities


$               13,729


$               42,094

Net cash provided by (used in) investing activities


$             (18,896)


$             (24,351)

Net cash provided by (used in) financing activities


$           (135,432)


$               15,188

Other Supplemental Data (Preliminary):





Capital expenditures


$               13,027


$                 9,227

Depreciation


$               34,395


$               39,443

Payment of dividend


$               36,550


$               36,914

Dividend paid per share


$                   0.11


$                   0.11

Dividend yield per share (a)


5.0%


4.5%






(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.

 

CYPRESS SEMICONDUCTOR CORPORATION

CONSOLIDATED DILUTED EPS CALCULATION

(In thousands, except per-share data)

(Unaudited)












Three Months Ended



April 3,


January 3,



2016


2016



GAAP


Non-GAAP


GAAP


Non-GAAP

Net income (loss) attributable to Cypress


$    (104,022)


$        22,985


$      (72,330)


$        45,528

Weighted-average common shares outstanding basic


320,351


320,351


334,447


334,447

Effect of dilutive securities:









Stock options, unvested restricted stock and other



11,045



15,363

Impact of convertible bond



9,417



12,419

Weighted-average common shares outstanding for diluted computation


320,351


340,813


334,447


362,229

Net income (loss) per share attributable to Cypress - basic


$          (0.32)


$            0.07


$          (0.22)


$            0.14

Net income (loss) per share attributable to Cypress - diluted


$          (0.32)


$            0.07


$          (0.22)


$            0.13












Three Months Ended







April 3,


January 3,







2016


2016





Average stock price for the period ended


$            8.10


$            9.87





Common stock outstanding at period end (in thousands)


311,547


332,276






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