Fundies. English
CYS Investments, Inc.
EDGAR42 filing records in this dataset, filed from 2009-08-05 to 2018-04-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 6.21 million USD Source
Exact value
6206000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 155 million shares Source
Exact value
155415878 shares
Reported share-count change
2.44% · 3.71 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-04-27.
Financial data available through: 2017-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2017-12-31
- Operating cash flow: 10 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 9 of 11 periods available· newest 2017-12-31
- Total liabilities: 9 of 11 periods available· newest 2017-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 7 of 11 periods available· newest 2017-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+1,005.9%Prior period
USD 16.39 million
–
Current period
USD 181.26 million
–
Exact inputs and evidence
181261000 − 16391000 = 164870000 USD
16391000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source181261000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+48.8%Prior period
USD 167.87 million
–
Current period
USD 249.7 million
–
Exact inputs and evidence
249704000 − 167867000 = 81837000 USD
167867000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source249704000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | −USD 29.69 million Exact valueExact value: -29687272 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 984.79 million Exact valueExact value: 984791545 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | −USD 39.17 million Exact valueExact value: -39172449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 757.5 million Exact valueExact value: 757497917 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 22.39 million Exact valueExact value: 22390000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.48 billion Exact valueExact value: -2483398000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | USD 291.93 million Exact valueExact value: 291933000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.52 billion Exact valueExact value: -4516896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | USD 372.79 million Exact valueExact value: 372787000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288.59 million Exact valueExact value: 288591000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | −USD 475.78 million Exact valueExact value: -475782000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310.26 million Exact valueExact value: 310256000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | USD 425.61 million Exact valueExact value: 425609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 218.04 million Exact valueExact value: 218037000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | −USD 4.77 million Exact valueExact value: -4765000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257.61 million Exact valueExact value: 257607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2016-01-01 – 2016-12-31 | USD 16.39 million Exact valueExact value: 16391000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 167.87 million Exact valueExact value: 167867000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 181.26 million Exact valueExact value: 181261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 249.7 million Exact valueExact value: 249704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
42 filings · 1,402 latest values · 1,402 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001396446, 1396446, edgar:1396446
Also known as CYS Investments, Inc., Cypress Sharpridge Investments, Inc.