Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,139 | -38,716 | -141,012 | -144,487 | -77,279 |
| Depreciation Amortization | 19,028 | 9,292 | 47,328 | 38,221 | 28,374 |
| Income taxes - deferred | 721 | -919 | -1,330 | 712 | 848 |
| Accounts receivable | 29,089 | 15,203 | 71,231 | 76,620 | 62,006 |
| Other Working Capital | 43,061 | -20,300 | -86,826 | -48,044 | -43,959 |
| Other Operating Activity | 6,362 | -15,383 | -78,553 | -50,322 | -46,200 |
| Operating Cash Flow | $-17,878 | $-50,823 | $-189,162 | $-127,300 | $-76,210 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,232 | 5,232 | N/A |
| PPE Investments | -62,809 | -10,958 | -26,406 | -13,105 | -9,499 |
| Net Acquisitions | N/A | N/A | -30,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,220 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,462 | 2,462 | 2,462 |
| Investing Cash Flow | $-62,809 | $-10,958 | $-45,492 | $-5,411 | $-7,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 190,330 | 190,253 | N/A |
| Debt Issued | 97,243 | 50,083 | 236,446 | 164,968 | 100,562 |
| Debt Repayment | -119,927 | -62,816 | -226,664 | -164,533 | -104,185 |
| Common Stock Issued | 169,684 | N/A | 296,765 | 296,899 | N/A |
| Dividend Paid | N/A | N/A | -134,274 | -125,278 | N/A |
| Other Financing Activity | -4,170 | -2,730 | -42,257 | -40,412 | 1,261 |
| Financing Cash Flow | $142,830 | $-15,463 | $320,346 | $321,897 | $-2,362 |
| Exchange Rate Effect | 26 | 105 | 77 | -187 | 2,450 |
| Beginning Cash Position | 209,572 | 209,572 | 123,803 | 123,803 | 123,803 |
| End Cash Position | 271,741 | 132,433 | 209,572 | 312,802 | 40,644 |
| Net Cash Flow | $62,169 | $-77,139 | $85,769 | $188,999 | $-83,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,878 | -50,823 | -189,162 | -127,300 | -76,210 |
| Capital Expenditure | -62,661 | -10,958 | -27,689 | -14,388 | -9,499 |
| Free Cash Flow | -80,539 | -61,781 | -216,851 | -141,688 | -85,709 |