SunPower Corp (NASDAQ:SPWR)

9.30
Delayed Data
As of May 18
 +0.02 / +0.22%
Today’s Change
6.46
Today|||52-Week Range
11.70
+10.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-40.4M-151.3M-749.6M-147.6M
 
 
 
 
 
Depreciation45.3M46.2M55.2M39.8M
 
 
 
 
 
Total Other Cash Flow-47.7M81.5M640.6M56.2M
 
 
 
 
 
Funds From Operations-41.7M-23.3M-62.4M-51.9M
 
 
 
 
 
Funds From/For Other Operating Expenses118.6M1.8M-111.2M178.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-160.4M-25.1M48.8M-230.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5M-5.7M-2.7M-6.3M
 
 
 
 
 
Decrease In Investments0.000.006.0M27.3M
 
 
 
Capital Expenditures-43.5M-66.2M-122.5M-35.3M
 
 
 
 
 
Fixed Asset Disposal47.6M45.2M55.6M36.7M
 
 
 
 
 
Net Cash Flow Investing2.7M-26.7M-63.6M22.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings205.5M226.3M271.8M91.6M
 
 
 
 
 
Long Term Debt Reduction-104.7M-192.9M-84.4M-55.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-153.0K-175.0K-366.0K-4.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing4.7M4.6M5.2M5.4M
 
 
 
 
 
Net Cash Flow - Financing96.0M28.6M181.8M25.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash386.0K124.0K-609.0K477.0K
 
 
 
 
 
 
Net Change In Cash-61.7M-23.2M167.0M-182.2M