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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,845 | -95,994 | -33,487 | -47,387 | -59,036 |
| Depreciation Amortization | 28,366 | 19,074 | 5,556 | 16,977 | 7,498 |
| Income taxes - deferred | -12,659 | -11,185 | -14,167 | 5,688 | -4,109 |
| Accounts receivable | -65,802 | -37,739 | -12,530 | -16,792 | -4,450 |
| Other Working Capital | -122,153 | -101,778 | -70,936 | -17,576 | -49,806 |
| Other Operating Activity | -40,086 | 65,631 | 17,487 | 18,700 | 67,838 |
| Operating Cash Flow | $-169,489 | $-161,991 | $-108,077 | $-40,390 | $-42,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,662 | -19,738 | -7,154 | N/A | 0 |
| PPE Investments | -41,183 | -26,722 | -10,734 | -13,278 | -6,137 |
| Net Acquisitions | N/A | N/A | N/A | -113,684 | 10,516 |
| Sale Of Investment | 586,411 | 296,133 | 149,830 | 181,256 | 181,256 |
| Other Investing Activity | 137 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $508,703 | $249,673 | $131,942 | $54,294 | $185,635 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,729 | 100,276 | 21,458 | 152,081 | 123,669 |
| Debt Repayment | -167,665 | -98,040 | -23,877 | -253,426 | -228,941 |
| Common Stock Issued | N/A | N/A | N/A | 2,998 | 2,998 |
| Common Stock Repurchased | -10,462 | -9,588 | -7,332 | -9,762 | -7,262 |
| Financing Cash Flow | $-53,398 | $-7,352 | $-9,751 | $-108,109 | $-109,536 |
| Beginning Cash Position | 152,599 | 152,599 | 152,599 | 246,804 | 246,804 |
| End Cash Position | 438,415 | 232,929 | 166,713 | 152,599 | 280,838 |
| Net Cash Flow | $285,816 | $80,330 | $14,114 | $-94,205 | $34,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169,489 | -161,991 | -108,077 | -40,390 | -42,065 |
| Capital Expenditure | -41,183 | -26,722 | -10,734 | -14,178 | -7,037 |
| Free Cash Flow | -210,672 | -188,713 | -118,811 | -54,568 | -49,102 |