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SunPower Corp (NASDAQ:SPWR)

20.14
Delayed Data
As of Apr 29
 -0.91 / -4.32%
Today’s Change
18.25
Today|||52-Week Range
33.70
-32.89%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-29.1M-72.9M-37.8M65.2M
 
 
 
 
 
Depreciation28.6M31.4M37.4M40.6M
 
 
 
 
 
Total Other Cash Flow16.3M28.6M-34.2M-244.7M
 
 
 
 
 
Funds From Operations10.8M-13.6M-28.9M-75.2M
 
 
 
 
 
Funds From/For Other Operating Expenses124.2M198.5M75.0M221.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-113.4M-212.0M-103.9M-296.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-7.1M3.0M0.00
 
 
 
Capital Expenditures-44.0M-76.7M-86.2M-121.7M
 
 
 
 
 
Fixed Asset Disposal----363.9M175.9M
 
 
 
Net Assets From Acquisitions 0.000.00-59.0M-5.7M
 
 
 
Other Investing - Uses-18.8M-9.6M748.0K4.5M
 
 
 
 
 
Net Cash Flow Investing-63.3M247.9M-121.6M46.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings165.3M171.8M49.2M646.5M
 
 
 
 
 
Long Term Debt Reduction-343.3M-264.2M-947.0K-12.8M
 
 
 
 
 
Net Proceeds Stock Sale3.0K175.0K289.0K50.0K
 
 
 
 
 
Common Preferred Redeemed-38.7M-1.6M-2.1M-1.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing46.5M81.5M60.2M73.8M
 
 
 
 
 
Other Uses - Financing2.3M2.9M1.6M3.5M
 
 
 
 
 
Net Cash Flow - Financing-172.4M-15.2M105.0M702.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M874.0K351.0K-540.0K
 
 
 
 
 
 
Net Change In Cash-349.1M20.6M-120.5M452.2M