SunPower Corp (NASDAQ:SPWR)

During the Trading Day
28.41 -0.32 / -1.11%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.02 -0.39 / -1.37%
 
Volume: 7.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.2M17.3M247.2M-29.1M
 
 
 
 
 
Depreciation24.0M25.7M33.7M28.6M
 
 
 
 
 
Total Other Cash Flow16.8M17.5M-109.0M16.3M
 
 
 
 
 
Funds From Operations27.4M55.2M195.4M10.8M
 
 
 
 
 
Funds From/For Other Operating Expenses159.5M87.6M73.1M124.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-132.0M-32.4M122.3M-113.4M
 
 
 
 
 
 
InvestingIncrease In Investments-30.0K0.00-92.0M0.00
 
 
 
Decrease In Investments1.4M0.000.000.00
 
 
Capital Expenditures-11.5M-65.7M-81.0M-44.0M
 
 
 
 
 
Net Assets From Acquisitions -5.9M-1.0M-28.2M0.00
 
 
 
 
Other Investing - Uses-17.0M24.7M-2.0M-18.8M
 
 
 
 
 
Net Cash Flow Investing-33.1M-41.9M-203.1M-63.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings429.7M8.3M95.7M165.3M
 
 
 
 
 
Long Term Debt Reduction-51.3M-8.6M-3.7M-343.3M
 
 
 
 
 
Net Proceeds Stock Sale562.0K309.0K113.0K3.0K
 
 
 
 
 
Common Preferred Redeemed-9.3M-3.2M-1.5M-38.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.2M22.5M27.8M46.5M
 
 
 
 
 
Other Uses - Financing519.0K1.2M2.3M2.3M
 
 
 
 
 
Net Cash Flow - Financing391.4M18.2M116.0M-172.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-146.0K-2.0M-1.7M-5.5M
 
 
 
 
 
 
Net Change In Cash226.3M-56.2M35.2M-349.1M
 
 
 
 
 

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