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SunPower Corp (NASDAQ:SPWR)

6.11
Delayed Data
As of Mar 28
 -0.03 / -0.49%
Today’s Change
5.84
Today|||52-Week Range
23.30
-7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line33.6M308.7M-299.4M-543.8M
 
 
 
 
 
Depreciation98.2M108.8M138.0M174.2M
 
 
 
 
 
Total Other Cash Flow43.2M-56.5M-9.1M245.2M
 
 
 
 
 
Funds From Operations176.1M382.7M-106.9M-131.1M
 
 
 
 
 
Funds From/For Other Operating Expenses13.7M374.3M619.3M181.2M
 
 
 
 
 
Net Cash Flow - Operating Activities162.4M8.4M-726.2M-312.3M
 
 
 
 
 
 
InvestingIncrease In Investments-117.7M-97.0M-4.1M-39.2M
 
 
 
 
 
Decrease In Investments100.9M1.4M0.006.2M
 
 
 
 
Capital Expenditures-152.5M-166.9M-328.4M-310.1M
 
 
 
 
 
Fixed Asset Disposal645.0K0.00539.8M146.3M
 
 
 
 
Net Assets From Acquisitions 0.00-35.1M-64.8M-33.8M
 
 
 
 
Other Investing - Uses0.00-11.6M-23.2M0.00
 
 
 
Other Investing - Sources15.5M0.00----
 
 
Net Cash Flow Investing-153.2M-309.2M109.4M-231.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings548.2M658.3M1.0B1.0B
 
 
 
 
 
Long Term Debt Reduction-334.1M-201.2M-621.3M-976.7M
 
 
 
 
 
Net Proceeds Stock Sale156.0K1.1M517.0K0.00
 
 
 
 
Common Preferred Redeemed-19.8M-57.5M-43.8M-21.5M
 
 
 
 
 
Common Dividends-335.0K0.000.000.00
 
 
Cash Dividends Paid - Total-335.0K0.000.000.00
 
 
Other Sources - Financing100.0M103.1M262.0M0.00
 
 
 
 
Other Uses - Financing0.005.1M10.3M24.8M
 
 
 
 
Net Cash Flow - Financing294.1M498.6M620.0M13.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-4.0M-4.8M735.0K
 
 
 
 
 
 
Net Change In Cash303.3M197.7M3.1M-530.0M