CYPRESS SEMICONDUCTOR CORP /DE/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 29, 2019	FY2018 12 months to Dec 30, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Jan 1, 2017	FY2015 12 months to Jan 3, 2016
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation expense
Depreciation and amortization
Impairment of acquisition-related intangible assets
Loss on sale of NAND business to joint venture
Impairment of assets held for sale
Impairment of goodwill
Gain related to investment in Deca Technologies
Gain on divestitures
(Gain) loss on sale or retirement of property and equipment, net
(Gain) on divestiture of TrueTouch® Mobile business
Share in net loss of equity method investees
Change in interest rate swaps
Share in gain/loss, net and impairment of equity method investees
Accretion of interest expense on Senior Exchangeable Notes and amortization of debt and financing costs on other debt
Other
Release of valuation allowance
Loss on trading securities
Loss on extinguishment of debt
Restructuring and other costs

Changes in operating assets and liabilities, net of effects of acquisitions and divestiture:
Accounts receivable
Inventories
Asset held for sale
Other current and long-term assets, net
Price adjustments and other distributor related reserves
Accounts payable and other liabilities
Deferred margin on sales to distributors
Deferred margin on sales to distributors
Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions, net of cash acquired
Proceeds from maturities of available-for-sale investments
Proceeds from sales of available-for-sale investments
Purchases of available-for-sale securities
Purchase of noncontrolling interest
Distributions, net of contribution from deferred compensation plan
Acquisition of property, plant and equipment
Proceeds from sales of property and equipment
Investment in Deca Technologies Inc.
Cash paid for equity and cost method investments
Cash received on cost method investments
Proceeds from divestitures
Other investing
Net cash provided by (used in) investing activities
Net cash used in investing activities
Cash flows from financing activities:
Repurchase of common stock
Yield enhancement structured agreements settled in stock, net
Tax withholdings related to net share settlements of restricted stock units
Proceeds from employee stock-based awards
Yield enhancement structured agreements settled in cash, net
Payments of cash dividends
Purchase of capped calls
Proceeds from settlement of capped calls
Repayment of finance leases, loans and other
Borrowings under Term Loan A
Borrowings under Term Loans
Repayments of senior secured revolving credit facility
Repayment of Term Loans
Financing costs related to debt
Net cash provided by (used in) financing activities
Payment for extinguishment of 2% Exchangeable Senior Notes due 2020 and 4.5% Convertible Senior Notes due 2022
Proceeds from issuance of 2% Convertible Senior Notes due 2023
4.50% Senior Convertible Notes
Total proceeds from issuance of 2% Convertible Senior Notes due 2023

Net cash used in financing activities

Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosures:
Dividends payable
Cash paid for income taxes, net
Cash paid for interest
Unpaid purchases of property, plant and equipment

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