Cypress Semiconductor (CY) Cash Flow Statement

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Net income	-614.57M
Depreciation and amortization	197.04M
Stock-based compensation expense	69.7M
Contribution of asset
Gain on divestiture	0
Restructuring charges	9.41M
Loss (gain) on sale or retirement of property and equipment, net
Gain on sale of investments, net
Deferred income taxes and other tax liabilities
Accounts receivable	-57.82M
Inventories	5.88M
Other assets	-28.25M
Accounts payable and other accrued liabilities	67.27M
Deferred revenues less cost of revenues
Net cash provided by operating activities	127.63M
Purchases of available-for-sale investments	-80.2M
Proceeds from sales or maturities of available-for-sale investments
Net contributions (distributions) of deferred compensation plan	-1.71M
Acquisition of property and equipment	-45.51M
Proceeds from sales of property and equipment
Proceeds from divestiture	0
Cash paid for other investments
Net cash provided by (used in) investing activities	-594.43M
Repurchase of common shares	-175.69M
Withholding of common shares for tax obligations on vested restricted shares
Proceeds from issuance of common shares under employee stock plans	43.52M
Yield enhancement structured agreements settled in cash, net
Yield enhancement structured agreements settled in stock
Net cash used in financing activities	326.76M
Net increase (decrease) in cash and cash equivalents	-140.03M
Cash and cash equivalents, beginning of period	226.69M
Cash and cash equivalents, end of period	86.66M

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