Sunpower Corp (SPWRQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -917,496 | -1,170,868 | -521,415 | -299,436 | 183,095 |
| Depreciation Amortization | 127,204 | 185,283 | 317,902 | 138,007 | 108,795 |
| Income taxes - deferred | -6,862 | -6,966 | -6,611 | 50,238 | 6,120 |
| Accounts receivable | -175 | -1,191 | -33,465 | 311,743 | -31,505 |
| Other Working Capital | -316,884 | -41,929 | -206,499 | -605,914 | -362,485 |
| Other Operating Activity | 570,824 | 768,259 | 137,805 | -320,869 | 104,340 |
| Operating Cash Flow | $-543,389 | $-267,412 | $-312,283 | $-726,231 | $8,360 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,687 | -19,933 | -10,292 | -4,092 | -95,663 |
| PPE Investments | -155,326 | -282,878 | -310,129 | -328,433 | -166,936 |
| Net Acquisitions | 6,257 | N/A | -24,003 | -64,756 | -35,078 |
| Sale Of Investment | 453,708 | 5,954 | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -521 | -9,936 | N/A |
| Other Investing Activity | -15,052 | 3,773 | -10,359 | 529,855 | -11,562 |
| Investing Cash Flow | $274,900 | $-293,084 | $-354,783 | $132,574 | $-309,239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,983 | 956,762 | 1,036,457 | 958,188 | 589,338 |
| Debt Repayment | -583,892 | -541,274 | -976,742 | -620,687 | -120,141 |
| Common Stock Issued | N/A | N/A | N/A | 517 | 1,052 |
| Common Stock Repurchased | -5,530 | -4,756 | -21,517 | -43,780 | -57,548 |
| Other Financing Activity | 129,286 | 179,200 | 121,581 | 325,729 | 85,865 |
| Financing Cash Flow | $85,847 | $589,932 | $159,779 | $619,967 | $498,566 |
| Exchange Rate Effect | 2,068 | 689 | 735 | -4,782 | -4,023 |
| Beginning Cash Position | 544,337 | 514,212 | 1,020,764 | 999,236 | 762,511 |
| End Cash Position | 363,763 | 544,337 | 514,212 | 1,020,764 | 956,175 |
| Net Cash Flow | $-180,574 | $30,125 | $-506,552 | $21,528 | $193,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543,389 | -267,412 | -312,283 | -726,231 | 8,360 |
| Capital Expenditure | -155,326 | -282,878 | -310,129 | -328,433 | -166,936 |
| Free Cash Flow | -698,715 | -550,290 | -622,412 | -1,054,664 | -158,576 |