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SunPower Corp (NASDAQ:SPWR)

7.02
Delayed Data
As of Apr 26
 +0.15 / +2.18%
Today’s Change
5.84
Today|||52-Week Range
22.35
+6.20%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-101.4M-92.2M-55.9M-294.3M
 
 
 
 
 
Depreciation42.1M40.9M39.8M51.4M
 
 
 
 
 
Total Other Cash Flow18.5M9.3M53.2M164.1M
 
 
 
 
 
Funds From Operations-41.9M-39.9M38.3M-87.5M
 
 
 
 
 
Funds From/For Other Operating Expenses328.0M260.2M166.7M-573.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-369.9M-300.1M-128.3M486.1M
 
 
 
 
 
 
InvestingIncrease In Investments-11.6M1.2M-13.6M-15.3M
 
 
 
 
 
Decrease In Investments0.000.006.2M0.00
 
 
Capital Expenditures-70.3M-71.5M-74.4M-94.0M
 
 
 
 
 
Fixed Asset Disposal----34.6M54.6M
 
 
 
Net Assets From Acquisitions -----24.0M0.00
 
 
Other Investing - Uses-10.0M10.0M0.000.00
 
 
 
Net Cash Flow Investing-91.8M-12.9M-71.2M-55.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings107.8M378.9M258.4M291.3M
 
 
 
 
 
Long Term Debt Reduction-46.1M-1.3M-262.4M-666.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.9M-795.0K-1.3M-564.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.1M-----1.2M
 
 
 
Other Uses - Financing5.3M1.6M6.5M11.3M
 
 
 
 
 
Net Cash Flow - Financing61.6M351.2M-10.6M-388.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash774.0K-467.0K1.2M-745.0K
 
 
 
 
 
 
Net Change In Cash-400.1M38.1M-210.1M42.2M