CY

CY Company Financials

$14.185
*  
0.245
1.7%
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*Delayed - data as of Mar. 26, 2015 15:29 ET  -  Find a broker to begin trading CY now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    CY Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/30/2012 1/1/2012
Net Income
$17,936 ($48,242) ($23,444) $167,839
Cash Flows-Operating Activities
Depreciation
$46,734 $48,393 $50,846 $53,503
Net Income Adjustments
$47,937 $75,082 $88,488 $67,999
Changes in Operating Activities
Accounts Receivable
$5,099 $1,837 $23,878 $14,202
Changes in Inventories
$9,140 $29,419 $1,351 $4,280
Other Operating Activities
$10,377 $8,712 ($4,797) ($14,895)
Liabilities
($32,469) ($45,788) $289 ($8,238)
Net Cash Flow-Operating
$103,336 $67,568 $134,997 $283,808
Cash Flows-Investing Activities
Capital Expenditures
($20,947) ($36,627) ($33,013) ($80,556)
Investments
($25,269) $31,474 $19,814 $106,122
Other Investing Activities
$4,060 $5,414 ($99,837) $43,534
Net Cash Flows-Investing
($42,156) $261 ($113,036) $69,100
Cash Flows-Financing Activities
Sale and Purchase of Stock
$32,000 $44,755 ($185,392) ($352,948)
Net Borrowings
($6,278) ($13,880) $228,378 $25,974
Other Financing Activities
$73 ($7,803) ($35,442) ($160,352)
Net Cash Flows-Financing
($43,453) ($45,023) ($58,475) ($516,374)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$17,727 $22,806 ($36,514) ($163,466)

See also: Company Financials data entry page