Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,440 | -146,962 | -59,197 | -255,746 | -182,152 |
| Depreciation Amortization | 42,263 | 28,368 | 12,988 | 42,210 | 30,095 |
| Income taxes - deferred | 2,540 | 475 | 91 | 5,587 | 1,926 |
| Accounts receivable | -20,150 | -18,728 | -12,821 | 38,268 | 18,378 |
| Other Working Capital | 77,138 | 91,697 | 51,080 | 129,085 | 73,695 |
| Other Operating Activity | 53,357 | 48,848 | 22,544 | 35,730 | 29,584 |
| Operating Cash Flow | $-36,292 | $3,698 | $14,685 | $-4,866 | $-28,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,000 | N/A | N/A | 224 | 1,318 |
| PPE Investments | -55,990 | -39,881 | -21,693 | -154,611 | -117,084 |
| Purchase Sale Intangibles | -41 | N/A | N/A | -61 | N/A |
| Other Investing Activity | -41 | 0 | 0 | -61 | 0 |
| Investing Cash Flow | $-132,031 | $-39,881 | $-21,693 | $-154,448 | $-115,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,812 | N/A | N/A | N/A | N/A |
| Debt Issued | 196,388 | 130,010 | 66,318 | 170,311 | 130,265 |
| Debt Repayment | -171,141 | -105,650 | -43,598 | -193,237 | -157,812 |
| Common Stock Issued | N/A | N/A | N/A | 169,684 | 169,684 |
| Dividend Paid | -64 | -64 | -64 | N/A | N/A |
| Other Financing Activity | -690 | -355 | -180 | -4,950 | -4,610 |
| Financing Cash Flow | $213,305 | $23,941 | $22,476 | $141,808 | $137,527 |
| Exchange Rate Effect | 348 | 160 | 64 | 166 | 67 |
| Beginning Cash Position | 192,232 | 192,232 | 192,232 | 209,572 | 209,572 |
| End Cash Position | 237,562 | 180,150 | 207,764 | 192,232 | 202,926 |
| Net Cash Flow | $45,330 | $-12,082 | $15,532 | $-17,340 | $-6,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,292 | 3,698 | 14,685 | -4,866 | -28,474 |
| Capital Expenditure | -56,023 | -39,913 | -21,682 | -154,194 | -116,801 |
| Free Cash Flow | -92,315 | -36,215 | -6,997 | -159,060 | -145,275 |