SunPower Corp (NASDAQ:SPWR)

Thursday’s Trading Day
23.98 -0.24 / -0.99%
Data as of Jan 29
Day’s Change
Friday’s Pre-Market   Switch to standard view »
24.45 +0.47 / +1.96%
 
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line178.7M-603.9M-352.0M33.6M
 
 
 
 
 
Depreciation140.7M128.3M117.8M98.2M
 
 
 
 
 
Total Other Cash Flow-31.5M461.0M180.6M43.2M
 
 
 
 
 
Funds From Operations303.8M-13.2M-58.0M176.1M
 
 
 
 
 
Funds From/For Other Operating Expenses137.2M111.9M-86.9M13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities166.6M-125.1M28.9M162.4M
 
 
 
 
 
 
InvestingIncrease In Investments-57.9M-89.2M-15.3M-117.7M
 
 
 
 
 
Decrease In Investments1.6M119.1M17.4M100.9M
 
 
 
 
 
Capital Expenditures-119.2M-131.4M-104.8M-152.5M
 
 
 
 
 
Fixed Asset Disposal5.3M514.0K424.0K645.0K
 
 
 
 
 
Net Assets From Acquisitions -272.7M0.000.000.00
 
 
Other Investing - Uses-18.4M0.00-150.4M0.00
 
 
 
Other Investing - Sources34.0M176.7M32.6M15.5M
 
 
 
 
 
Net Cash Flow Investing-427.4M75.7M-220.1M-153.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-63.6M0.000.000.00
 
 
Long Term Borrowings777.5M489.2M238.0M548.2M
 
 
 
 
 
Long Term Debt Reduction-552.5M-377.1M-352.7M-334.1M
 
 
 
 
 
Net Proceeds Stock Sale86.3M6.3M163.7M156.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-19.8M
 
 
Common Dividends0.000.00-169.6M-335.0K
 
 
 
Cash Dividends Paid - Total0.000.00-169.6M-335.0K
 
 
 
Other Sources - Financing17.3M0.0050.6M100.0M
 
 
 
 
Other Uses - Financing3.7M11.7M5.7M0.00
 
 
 
 
Net Cash Flow - Financing261.3M106.7M-75.7M294.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-4.8M-1.3M1.7M
 
 
 
 
 
 
Net Change In Cash503.0K57.3M-266.9M303.3M
 
 
 
 
 

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