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SunPower Corp (NASDAQ:SPWR)

7.70
Delayed Data
As of 12:31pm ET
 +0.11 / +1.45%
Today’s Change
6.00
Today|||52-Week Range
31.10
-74.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line65.2M-101.4M-92.2M-55.9M
 
 
 
 
 
Depreciation40.6M42.1M40.9M39.8M
 
 
 
 
 
Total Other Cash Flow-244.7M18.5M9.3M53.2M
 
 
 
 
 
Funds From Operations-75.2M-41.9M-39.9M38.3M
 
 
 
 
 
Funds From/For Other Operating Expenses221.7M328.0M260.2M166.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-296.9M-369.9M-300.1M-128.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.6M1.2M-13.6M
 
 
 
 
Decrease In Investments0.000.000.006.2M
 
 
Capital Expenditures-121.7M-70.3M-71.5M-74.4M
 
 
 
 
 
Fixed Asset Disposal175.9M----34.6M
 
 
 
Net Assets From Acquisitions -5.7M-----24.0M
 
 
 
Other Investing - Uses4.5M-10.0M10.0M0.00
 
 
 
 
Net Cash Flow Investing46.4M-91.8M-12.9M-71.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings646.5M107.8M378.9M258.4M
 
 
 
 
 
Long Term Debt Reduction-12.8M-46.1M-1.3M-262.4M
 
 
 
 
 
Net Proceeds Stock Sale50.0K0.000.000.00
 
 
Common Preferred Redeemed-1.4M-18.9M-795.0K-1.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing73.8M24.1M----
 
 
 
Other Uses - Financing3.5M5.3M1.6M6.5M
 
 
 
 
 
Net Cash Flow - Financing702.6M61.6M351.2M-10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-540.0K774.0K-467.0K1.2M
 
 
 
 
 
 
Net Change In Cash452.2M-400.1M38.1M-210.1M