Brief Exercise 12-9 Suppose during 2014, Cypress Semiconductor Corporation reported net cash provided by operating...
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Brief Exercise 12-9 Suppose during 2014, Cypress Semiconductor Corporation reported net cash provided by operating activities of $89,274,000, cash used in investing of $43,196,000, and cash used in financing of $7,308,000. In addition, cash spent for fixed assets during the period was $25,730,000. Average current liabilities were $258,172,000, and average total liabilities were $287,517,000. No dividends were paid. Calculate these values: (Round ratios to 2 decimal places, e.g. 2.26.) (a) Free cash flow $ (b) Current cash debt coverage times (c) Cash debt coverage times
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