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SunPower Corp (NASDAQ:SPWR)

7.95
Delayed Data
As of 3:59pm ET
 +0.99 / +14.22%
Today’s Change
6.00
Today|||52-Week Range
31.10
-73.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-352.0M33.6M308.7M-74.6M
 
 
 
 
 
Depreciation117.8M98.2M108.8M138.0M
 
 
 
 
 
Total Other Cash Flow180.6M43.2M-56.5M-234.0M
 
 
 
 
 
Funds From Operations-58.0M176.1M382.7M-106.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.9M13.7M374.3M619.3M
 
 
 
 
 
Net Cash Flow - Operating Activities28.9M162.4M8.4M-726.2M
 
 
 
 
 
 
InvestingIncrease In Investments-15.3M-117.7M-97.0M-4.1M
 
 
 
 
 
Decrease In Investments17.4M100.9M1.4M0.00
 
 
 
 
Capital Expenditures-104.8M-152.5M-166.9M-328.4M
 
 
 
 
 
Fixed Asset Disposal424.0K645.0K0.00539.8M
 
 
 
 
Net Assets From Acquisitions 0.000.00-35.1M-64.8M
 
 
 
Other Investing - Uses-150.4M0.00-11.6M-23.2M
 
 
 
 
Other Investing - Sources32.6M15.5M0.00--
 
 
 
Net Cash Flow Investing-220.1M-153.2M-309.2M109.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings238.0M548.2M658.3M1.0B
 
 
 
 
 
Long Term Debt Reduction-352.7M-334.1M-201.2M-621.3M
 
 
 
 
 
Net Proceeds Stock Sale163.7M156.0K1.1M517.0K
 
 
 
 
 
Common Preferred Redeemed0.00-19.8M-57.5M-43.8M
 
 
 
 
Common Dividends-169.6M-335.0K0.000.00
 
 
 
Cash Dividends Paid - Total-169.6M-335.0K0.000.00
 
 
 
Other Sources - Financing50.6M100.0M103.1M262.0M
 
 
 
 
 
Other Uses - Financing5.7M0.005.1M10.3M
 
 
 
 
Net Cash Flow - Financing-75.7M294.1M498.6M620.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M1.7M-4.0M-4.8M
 
 
 
 
 
 
Net Change In Cash-266.9M303.3M197.7M3.1M