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SunPower Corp (NASDAQ:SPWR)

8.84
Delayed Data
As of Aug 21
 -0.40 / -4.33%
Today’s Change
5.84
Today|||52-Week Range
11.70
+33.74%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-55.9M-294.3M-151.6M-40.4M
 
 
 
 
 
Depreciation39.8M51.4M42.1M45.3M
 
 
 
 
 
Total Other Cash Flow53.2M164.1M21.3M-47.7M
 
 
 
 
 
Funds From Operations38.3M-87.5M-88.1M-41.7M
 
 
 
 
 
Funds From/For Other Operating Expenses166.7M-573.6M38.8M118.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-128.3M486.1M-126.9M-160.4M
 
 
 
 
 
 
InvestingIncrease In Investments-13.6M-15.3M-10.1M-1.5M
 
 
 
 
 
Decrease In Investments6.2M0.000.000.00
 
 
Capital Expenditures-74.4M-94.0M-50.7M-43.5M
 
 
 
 
 
Fixed Asset Disposal34.6M54.6M49.0M47.6M
 
 
 
 
 
Net Assets From Acquisitions -24.0M0.000.000.00
 
 
Net Cash Flow Investing-71.2M-55.1M-11.8M2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings258.4M291.3M253.2M205.5M
 
 
 
 
 
Long Term Debt Reduction-262.4M-666.9M-159.3M-104.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.3M-564.0K-4.1M-153.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing---1.2M----
 
 
Other Uses - Financing6.5M11.3M3.8M4.7M
 
 
 
 
 
Net Cash Flow - Financing-10.6M-388.7M86.0M96.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-745.0K788.0K386.0K
 
 
 
 
 
 
Net Change In Cash-210.1M42.2M-52.7M-61.7M