Maxeon Solar Tech Ltd (MAXN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -31,077 | -178,902 | -148,031 | -113,042 |
| Depreciation Amortization | 14,658 | 53,448 | 39,553 | 27,395 |
| Income taxes - deferred | 808 | N/A | 1,235 | -1,638 |
| Accounts receivable | 21,645 | N/A | -49,124 | -48,835 |
| Other Working Capital | -84,824 | 61,743 | 47,302 | 27,200 |
| Other Operating Activity | -15,020 | 37,371 | 73,367 | 64,335 |
| Operating Cash Flow | $-93,810 | $-26,340 | $-35,698 | $-44,585 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,746 | -41,640 | -31,083 | -16,034 |
| Other Investing Activity | 2,462 | -231 | 0 | 0 |
| Investing Cash Flow | $-3,284 | $-41,871 | $-31,083 | $-16,034 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 64,144 | N/A | 192,465 | 131,291 |
| Debt Repayment | -60,949 | N/A | -193,595 | -122,972 |
| Dividend Paid | 29,273 | 92,409 | 38,929 | -6,478 |
| Other Financing Activity | -156 | -2,525 | -571 | -331 |
| Financing Cash Flow | $32,312 | $89,884 | $37,228 | $1,510 |
| Exchange Rate Effect | -261 | 381 | 1,463 | 91 |
| Beginning Cash Position | 123,803 | 101,749 | 101,749 | 101,749 |
| End Cash Position | 58,760 | 123,803 | 73,659 | 42,731 |
| Net Cash Flow | $-65,043 | $22,054 | $-28,090 | $-59,018 |
| Free Cash Flow | ||||
| Operating Cash Flow | -93,810 | -26,340 | -35,698 | -44,585 |
| Capital Expenditure | -5,746 | N/A | -31,523 | -16,464 |
| Free Cash Flow | -99,556 | -26,340 | -67,221 | -61,049 |