SunPower Corp (NASDAQ:SPWR)
| 16.96 Delayed Data As of Jan 27 |  +0.87 / +5.41%Today’s Change | 12.78 Today|||52-Week Range 28.42 | -5.93% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -299.4M | -543.8M | -1.1B | -917.5M | |
| Depreciation | 138.0M | 174.2M | 188.7M | 127.2M | ||
| Total Other Cash Flow | -9.1M | 245.2M | 695.6M | 583.6M | ||
| Funds From Operations | -106.9M | -131.1M | -215.6M | -213.6M | ||
| Funds From/For Other Operating Expenses | 619.3M | 181.2M | 48.1M | 316.9M | ||
| Net Cash Flow - Operating Activities | -726.2M | -312.3M | -263.6M | -530.4M | ||
| Investing | Increase In Investments | -4.1M | -39.2M | -19.9M | -14.7M | |
| Decrease In Investments | 0.00 | 6.2M | 6.0M | 453.7M | ||
| Capital Expenditures | -328.4M | -310.1M | -282.9M | -155.3M | ||
| Fixed Asset Disposal | 539.8M | 146.3M | 197.4M | 174.5M | ||
| Net Assets From Acquisitions | -64.8M | -33.8M | 0.00 | -17.0M | ||
| Other Investing - Uses | -23.2M | 0.00 | 0.00 | -28.0M | ||
| Net Cash Flow Investing | 109.4M | -231.1M | -99.4M | 413.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.0B | 1.0B | 956.8M | 546.0M | ||
| Long Term Debt Reduction | -621.3M | -976.7M | -541.3M | -583.9M | ||
| Net Proceeds Stock Sale | 517.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -43.8M | -21.5M | -4.8M | -5.5M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 262.0M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 10.3M | 24.8M | 18.2M | 21.9M | ||
| Net Cash Flow - Financing | 620.0M | 13.4M | 392.5M | -65.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.8M | 735.0K | 689.0K | 2.1M | |
| Net Change In Cash | 3.1M | -530.0M | 29.4M | -182.6M | ||
