Question

Suppose during 2014, Cypress Semiconductor Corporation reported net cash provided by operating activities of $89,303,000, cash used in investing of $43,126,000, and cash used in financing of $7,368,000. In addition, cash spent for fixed assets during the period was $25,823,000. Average current liabilities were $251,522,000, and average total liabilities were $286,214,500. No dividends were paid.
Calculate these values:
(a) Free cash flow.
(b) Current cash debt coverage.
(c) Cash debt coverage.



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  • CreatedApril 07, 2014
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