SunPower Corp (NASDAQ:SPWR)

26.61
Delayed Data
As of Aug 12
 +0.93 / +3.62%
Today’s Change
12.78
Today|||52-Week Range
34.61
+27.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-299.4M-543.8M-1.1B-917.5M
 
 
 
 
 
Depreciation138.0M174.2M188.7M127.2M
 
 
 
 
 
Total Other Cash Flow-9.1M245.2M695.6M583.6M
 
 
 
 
 
Funds From Operations-106.9M-131.1M-215.6M-213.6M
 
 
 
 
 
Funds From/For Other Operating Expenses619.3M181.2M48.1M316.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-726.2M-312.3M-263.6M-530.4M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-39.2M-19.9M-14.7M
 
 
 
 
 
Decrease In Investments0.006.2M6.0M453.7M
 
 
 
 
Capital Expenditures-328.4M-310.1M-282.9M-155.3M
 
 
 
 
 
Fixed Asset Disposal539.8M146.3M197.4M174.5M
 
 
 
 
 
Net Assets From Acquisitions -64.8M-33.8M0.00-17.0M
 
 
 
 
Other Investing - Uses-23.2M0.000.00-28.0M
 
 
 
Net Cash Flow Investing109.4M-231.1M-99.4M413.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.0B1.0B956.8M546.0M
 
 
 
 
 
Long Term Debt Reduction-621.3M-976.7M-541.3M-583.9M
 
 
 
 
 
Net Proceeds Stock Sale517.0K0.000.000.00
 
 
Common Preferred Redeemed-43.8M-21.5M-4.8M-5.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing262.0M0.000.00--
 
 
Other Uses - Financing10.3M24.8M18.2M21.9M
 
 
 
 
 
Net Cash Flow - Financing620.0M13.4M392.5M-65.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M735.0K689.0K2.1M
 
 
 
 
 
 
Net Change In Cash3.1M-530.0M29.4M-182.6M