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SunPower Corp (NASDAQ:SPWR)

9.37
Delayed Data
As of 4:00pm ET
 +0.38 / +4.23%
Today’s Change
5.84
Today|||52-Week Range
11.70
+41.75%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-294.3M-151.6M-40.4M-151.3M
 
 
 
 
 
Depreciation51.4M42.1M45.3M46.2M
 
 
 
 
 
Total Other Cash Flow164.1M21.3M-47.7M81.5M
 
 
 
 
 
Funds From Operations-87.5M-88.1M-41.7M-23.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-573.6M38.8M118.6M1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities486.1M-126.9M-160.4M-25.1M
 
 
 
 
 
 
InvestingIncrease In Investments-15.3M-10.1M-1.5M-5.7M
 
 
 
 
 
Capital Expenditures-94.0M-50.7M-43.5M-66.2M
 
 
 
 
 
Fixed Asset Disposal54.6M49.0M47.6M45.2M
 
 
 
 
 
Net Cash Flow Investing-55.1M-11.8M2.7M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings291.3M253.2M205.5M226.3M
 
 
 
 
 
Long Term Debt Reduction-666.9M-159.3M-104.7M-192.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-564.0K-4.1M-153.0K-175.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.2M------
 
 
Other Uses - Financing11.3M3.8M4.7M4.6M
 
 
 
 
 
Net Cash Flow - Financing-388.7M86.0M96.0M28.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-745.0K788.0K386.0K124.0K
 
 
 
 
 
 
Net Change In Cash42.2M-52.7M-61.7M-23.2M