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SunPower Corp (NASDAQ:SPWR)

9.16
Delayed Data
As of Jun 23
 +0.47 / +5.41%
Today’s Change
5.84
Today|||52-Week Range
16.41
+38.58%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-92.2M-55.9M-294.3M-151.6M
 
 
 
 
 
Depreciation40.9M39.8M51.4M42.1M
 
 
 
 
 
Total Other Cash Flow9.3M53.2M164.1M21.3M
 
 
 
 
 
Funds From Operations-39.9M38.3M-87.5M-88.1M
 
 
 
 
 
Funds From/For Other Operating Expenses260.2M166.7M-573.6M38.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-300.1M-128.3M486.1M-126.9M
 
 
 
 
 
 
InvestingIncrease In Investments1.2M-13.6M-15.3M-10.1M
 
 
 
 
 
Decrease In Investments0.006.2M0.000.00
 
 
Capital Expenditures-71.5M-74.4M-94.0M-50.7M
 
 
 
 
 
Fixed Asset Disposal--34.6M54.6M49.0M
 
 
 
 
Net Assets From Acquisitions ---24.0M0.000.00
 
 
Other Investing - Uses10.0M0.000.000.00
 
 
Net Cash Flow Investing-12.9M-71.2M-55.1M-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings378.9M258.4M291.3M253.2M
 
 
 
 
 
Long Term Debt Reduction-1.3M-262.4M-666.9M-159.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-795.0K-1.3M-564.0K-4.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-----1.2M--
 
 
Other Uses - Financing1.6M6.5M11.3M3.8M
 
 
 
 
 
Net Cash Flow - Financing351.2M-10.6M-388.7M86.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-467.0K1.2M-745.0K788.0K
 
 
 
 
 
 
Net Change In Cash38.1M-210.1M42.2M-52.7M