SunPower Corp (NASDAQ:SPWR)

34.17
Delayed Data
As of Apr 17
 -0.09 / -0.26%
Today’s Change
22.75
Today|||52-Week Range
42.07
+32.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line43.0M1.2M17.3M247.2M
 
 
 
 
 
Depreciation25.4M24.0M25.7M33.7M
 
 
 
 
 
Total Other Cash Flow18.3M16.8M17.5M-109.0M
 
 
 
 
 
Funds From Operations104.7M27.4M55.2M195.4M
 
 
 
 
 
Funds From/For Other Operating Expenses54.2M159.5M87.6M73.1M
 
 
 
 
 
Net Cash Flow - Operating Activities50.5M-132.0M-32.4M122.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-30.0K0.00-92.0M
 
 
 
 
Decrease In Investments0.001.4M0.000.00
 
 
Capital Expenditures-8.8M-11.5M-65.7M-81.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.9M-1.0M-28.2M
 
 
 
 
Other Investing - Uses-17.3M-17.0M24.7M-2.0M
 
 
 
 
 
Net Cash Flow Investing-31.1M-33.1M-41.9M-203.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings124.6M429.7M8.3M95.7M
 
 
 
 
 
Long Term Debt Reduction-137.6M-51.3M-8.6M-3.7M
 
 
 
 
 
Net Proceeds Stock Sale68.0K562.0K309.0K113.0K
 
 
 
 
 
Common Preferred Redeemed-43.5M-9.3M-3.2M-1.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing30.6M22.2M22.5M27.8M
 
 
 
 
 
Other Uses - Financing1.1M519.0K1.2M2.3M
 
 
 
 
 
Net Cash Flow - Financing-27.0M391.4M18.2M116.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-187.0K-146.0K-2.0M-1.7M
 
 
 
 
 
 
Net Change In Cash-7.6M226.3M-56.2M35.2M
 
 
 
 
 

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