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SunPower Corp (NASDAQ:SPWR)

9.03
Delayed Data
As of 3:59pm ET
 -0.06 / -0.66%
Today’s Change
7.37
Today|||52-Week Range
31.10
-69.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-37.8M65.2M-101.4M-92.2M
 
 
 
 
 
Depreciation37.4M40.6M42.1M40.9M
 
 
 
 
 
Total Other Cash Flow-34.2M-244.7M18.5M9.3M
 
 
 
 
 
Funds From Operations-28.9M-75.2M-41.9M-39.9M
 
 
 
 
 
Funds From/For Other Operating Expenses75.0M221.7M328.0M260.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-103.9M-296.9M-369.9M-300.1M
 
 
 
 
 
 
InvestingIncrease In Investments3.0M0.00-11.6M-1.5M
 
 
 
 
Capital Expenditures-86.2M-121.7M-70.3M-71.5M
 
 
 
 
 
Fixed Asset Disposal363.9M175.9M----
 
 
 
Net Assets From Acquisitions -59.0M-5.7M----
 
 
 
Other Investing - Uses748.0K4.5M-10.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-121.6M46.4M-91.8M-72.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings49.2M646.5M107.8M378.9M
 
 
 
 
 
Long Term Debt Reduction-947.0K-12.8M-46.1M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale289.0K50.0K0.000.00
 
 
 
Common Preferred Redeemed-2.1M-1.4M-18.9M-795.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing60.2M73.8M24.1M33.1M
 
 
 
 
 
Other Uses - Financing1.6M3.5M5.3M1.6M
 
 
 
 
 
Net Cash Flow - Financing105.0M702.6M61.6M408.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash351.0K-540.0K774.0K-467.0K
 
 
 
 
 
 
Net Change In Cash-120.5M452.2M-400.1M35.4M