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SunPower Corp (NASDAQ:SPWR)

24.32
Delayed Data
As of Aug 28
 +0.45 / +1.89%
Today’s Change
18.25
Today|||52-Week Range
39.95
-5.85%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line17.3M247.2M-29.1M-72.9M
 
 
 
 
 
Depreciation25.7M33.7M28.6M31.4M
 
 
 
 
 
Total Other Cash Flow17.5M-109.0M16.3M28.6M
 
 
 
 
 
Funds From Operations55.2M195.4M10.8M-13.6M
 
 
 
 
 
Funds From/For Other Operating Expenses87.6M73.1M124.2M198.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-32.4M122.3M-113.4M-212.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-92.0M0.00-7.1M
 
 
 
Capital Expenditures-65.7M-81.0M-44.0M-76.7M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-28.2M0.000.00
 
 
 
Other Investing - Uses24.7M-2.0M-18.8M-9.6M
 
 
 
 
 
Net Cash Flow Investing-41.9M-203.1M-63.3M247.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings8.3M95.7M165.3M171.8M
 
 
 
 
 
Long Term Debt Reduction-8.6M-3.7M-343.3M-264.2M
 
 
 
 
 
Net Proceeds Stock Sale309.0K113.0K3.0K175.0K
 
 
 
 
 
Common Preferred Redeemed-3.2M-1.5M-38.7M-1.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.5M27.8M46.5M81.5M
 
 
 
 
 
Other Uses - Financing1.2M2.3M2.3M2.9M
 
 
 
 
 
Net Cash Flow - Financing18.2M116.0M-172.4M-15.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-1.7M-5.5M874.0K
 
 
 
 
 
 
Net Change In Cash-56.2M35.2M-349.1M20.6M