Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275,711 | -89,418 | 18,957 | 20,418 | -267,146 |
| Depreciation Amortization | 55,880 | 43,579 | 29,042 | 14,451 | 56,742 |
| Income taxes - deferred | 2,436 | -472 | -460 | 188 | 8,598 |
| Accounts receivable | -8,331 | -37,353 | -23,850 | -17,890 | -15,332 |
| Other Working Capital | -171,633 | -166,326 | -52,643 | -31,817 | 158,838 |
| Other Operating Activity | 143,064 | 72,108 | 2,645 | -8,805 | 61,737 |
| Operating Cash Flow | $-254,295 | $-177,882 | $-26,309 | $-23,455 | $3,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75,563 | 16,961 | 15,990 | 75,990 | -76,010 |
| PPE Investments | -67,452 | -55,796 | -40,669 | -16,500 | -63,148 |
| Purchase Sale Intangibles | -146 | -136 | -135 | -118 | -143 |
| Other Investing Activity | 5,815 | -136 | -135 | -118 | -143 |
| Investing Cash Flow | $13,926 | $-38,971 | $-24,814 | $59,372 | $-139,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 187,232 |
| Debt Issued | 195,639 | 148,992 | 114,539 | 60,164 | 258,426 |
| Debt Repayment | -220,598 | -175,942 | -129,526 | -60,125 | -233,138 |
| Common Stock Issued | 193,491 | 193,531 | 194,226 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -64 |
| Other Financing Activity | -581 | -477 | -252 | -230 | -982 |
| Financing Cash Flow | $167,951 | $166,104 | $178,987 | $-191 | $211,474 |
| Exchange Rate Effect | -32 | 124 | 81 | 55 | 119 |
| Beginning Cash Position | 267,961 | 267,961 | 267,961 | 267,961 | 192,232 |
| End Cash Position | 195,511 | 217,336 | 395,906 | 303,742 | 267,961 |
| Net Cash Flow | $-72,450 | $-50,625 | $127,945 | $35,781 | $75,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254,295 | -177,882 | -26,309 | -23,455 | 3,437 |
| Capital Expenditure | -67,452 | -55,796 | -40,669 | -16,500 | -63,337 |
| Free Cash Flow | -321,747 | -233,678 | -66,978 | -39,955 | -59,900 |