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CY

CY Company Financials

$22.26
*  
0.08
0.36%
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*Delayed - data as of Jun. 19, 2019  -  Find a broker to begin trading CY now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    CY After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2018 12/31/2017 1/1/2017 1/3/2016
Net Income
$354,592 ($80,915) ($683,234) ($365,292)
Cash Flows-Operating Activities
Depreciation
$302,498 $285,996 $279,061 $244,121
Net Income Adjustments
($81,698) $177,186 $598,258 $39,604
Changes in Operating Activities
Accounts Receivable
($23,836) $37,046 ($41,022) ($117,371)
Changes in Inventories
($20,757) $14,327 ($33,677) $288,264
Other Operating Activities
($22,618) $28,696 $88,164 $25,728
Liabilities
($36,720) ($58,981) $10,512 ($103,982)
Net Cash Flow-Operating
$471,700 $403,487 $217,419 $8,801
Cash Flows-Investing Activities
Capital Expenditures
($68,899) ($54,284) ($57,398) ($47,206)
Investments
$18,538 ($9,285) ($21,447) ($18,272)
Other Investing Activities
$671 $49,140 ($534,594) ($13,609)
Net Cash Flows-Investing
($49,690) ($14,429) ($613,439) ($79,087)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$8,979 $47,153 ($131,844) ($2,161)
Net Borrowings
($135,614) ($247,563) $598,814 $309,808
Other Financing Activities
($3,262) $0 $0 ($9,214)
Net Cash Flows-Financing
($287,886) ($357,634) $289,502 $193,240
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$134,124 $31,424 ($106,518) $122,954

See also: Company Financials data entry page