|
CYPRESS SEMICONDUCTOR CORPORATION | ||||
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SUPPLEMENTAL FINANCIAL DATA | ||||
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(In thousands) | ||||
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(Unaudited) | ||||
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|
|
|
|
|
|
|
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Three Months Ended | ||
|
|
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April 3, |
|
January 3, |
|
|
|
2016 |
|
2016 |
|
Selected Cash Flow Data (Preliminary): |
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|
|
|
|
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 |
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Dividend paid per share |
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$ 0.11 |
|
$ 0.11 |
|
Dividend yield per share (a) |
|
5.0% |
|
4.5% |
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|
|
|
|
|
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(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. | ||||
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CYPRESS SEMICONDUCTOR CORPORATION | ||||||||
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CONSOLIDATED DILUTED EPS CALCULATION | ||||||||
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(In thousands, except per-share data) | ||||||||
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(Unaudited) | ||||||||
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|
|
|
|
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|
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|
|
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Three Months Ended | ||||||
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|
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April 3, |
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January 3, | ||||
|
|
|
2016 |
|
2016 | ||||
|
|
|
GAAP |
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Non-GAAP |
|
GAAP |
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Non-GAAP |
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Net income (loss) attributable to Cypress |
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$ (104,022) |
|
$ 22,985 |
|
$ (72,330) |
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$ 45,528 |
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Weighted-average common shares outstanding basic |
|
320,351 |
|
320,351 |
|
334,447 |
|
334,447 |
|
Effect of dilutive securities: |
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|
|
|
|
|
|
|
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Stock options, unvested restricted stock and other |
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— |
|
11,045 |
|
— |
|
15,363 |
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Impact of convertible bond |
|
— |
|
9,417 |
|
— |
|
12,419 |
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Weighted-average common shares outstanding for diluted computation |
|
320,351 |
|
340,813 |
|
334,447 |
|
362,229 |
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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 |
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|
|
|
|
|
|
|
|
|
|
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Three Months Ended |
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|
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| ||
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|
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April 3, |
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January 3, |
|
|
|
|
|
|
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2016 |
|
2016 |
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|
|
|
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Average stock price for the period ended |
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$ 8.10 |
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$ 9.87 |
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|
|
|
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Common stock outstanding at period end (in thousands) |
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311,547 |
|
332,276 |
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