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SunPower Corp (NASDAQ:SPWR)

14.92
Delayed Data
As of Jul 28
 -0.56 / -3.62%
Today’s Change
13.29
Today|||52-Week Range
31.10
-50.28%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-72.9M-37.8M65.2M-101.4M
 
 
 
 
 
Depreciation31.4M37.4M40.6M42.1M
 
 
 
 
 
Total Other Cash Flow28.6M-34.2M-244.7M18.5M
 
 
 
 
 
Funds From Operations-13.6M-28.9M-75.2M-41.9M
 
 
 
 
 
Funds From/For Other Operating Expenses198.5M75.0M221.7M328.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-212.0M-103.9M-296.9M-369.9M
 
 
 
 
 
 
InvestingIncrease In Investments-7.1M3.0M0.00-11.6M
 
 
 
 
Capital Expenditures-76.7M-86.2M-121.7M-70.3M
 
 
 
 
 
Fixed Asset Disposal--363.9M175.9M--
 
 
 
Net Assets From Acquisitions 0.00-59.0M-5.7M--
 
 
 
Other Investing - Uses-9.6M748.0K4.5M-10.0M
 
 
 
 
 
Net Cash Flow Investing247.9M-121.6M46.4M-91.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings171.8M49.2M646.5M107.8M
 
 
 
 
 
Long Term Debt Reduction-264.2M-947.0K-12.8M-46.1M
 
 
 
 
 
Net Proceeds Stock Sale175.0K289.0K50.0K0.00
 
 
 
 
Common Preferred Redeemed-1.6M-2.1M-1.4M-18.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing81.5M60.2M73.8M24.1M
 
 
 
 
 
Other Uses - Financing2.9M1.6M3.5M5.3M
 
 
 
 
 
Net Cash Flow - Financing-15.2M105.0M702.6M61.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash874.0K351.0K-540.0K774.0K
 
 
 
 
 
 
Net Change In Cash20.6M-120.5M452.2M-400.1M