Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -178,902 | N/A | N/A | N/A |
| Depreciation Amortization | 53,448 | N/A | N/A | N/A |
| Income taxes - deferred | 804 | N/A | N/A | N/A |
| Accounts receivable | -77,830 | N/A | N/A | N/A |
| Other Working Capital | 61,743 | N/A | N/A | N/A |
| Other Operating Activity | 114,397 | 0 | 0 | 0 |
| Operating Cash Flow | $-26,340 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -41,640 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -231 | N/A | N/A | N/A |
| Other Investing Activity | -231 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,871 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 253,314 | N/A | N/A | N/A |
| Debt Repayment | -254,649 | N/A | N/A | N/A |
| Dividend Paid | 92,409 | N/A | N/A | N/A |
| Other Financing Activity | -1,190 | 0 | 0 | 0 |
| Financing Cash Flow | $89,884 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 381 | N/A | N/A | N/A |
| Beginning Cash Position | 101,749 | N/A | N/A | N/A |
| End Cash Position | 123,803 | N/A | N/A | N/A |
| Net Cash Flow | $22,054 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -26,340 | N/A | N/A | N/A |
| Capital Expenditure | -41,905 | N/A | N/A | N/A |
| Free Cash Flow | -68,245 | 0 | 0 | 0 |