Sunpower Corp (SPWRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -417,302 | -346,464 | -236,887 | -521,415 | -249,505 |
| Depreciation Amortization | 130,991 | 85,671 | 41,247 | 317,902 | 270,207 |
| Income taxes - deferred | 1,575 | 1,285 | 227 | -6,611 | 2,791 |
| Accounts receivable | 39,278 | 27,482 | 50,651 | -33,465 | -36,563 |
| Other Working Capital | -151,400 | -143,907 | -24,258 | -206,499 | -755,543 |
| Other Operating Activity | 81,554 | 87,241 | 42,127 | 137,805 | -29,725 |
| Operating Cash Flow | $-315,304 | $-288,692 | $-126,893 | $-312,283 | $-798,338 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,306 | -11,603 | -10,142 | -10,292 | -4,836 |
| PPE Investments | -160,388 | -94,163 | -50,699 | -310,129 | -216,174 |
| Net Acquisitions | N/A | N/A | N/A | -24,003 | -24,003 |
| Sale Of Investment | -15,947 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -521 | N/A |
| Other Investing Activity | 2,891 | 1,421 | 0 | -10,359 | -9,838 |
| Investing Cash Flow | $-174,750 | $-104,345 | $-60,841 | $-354,783 | $-254,851 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 685,001 | 458,703 | 253,161 | 1,036,457 | 745,148 |
| Debt Repayment | -456,923 | -263,985 | -159,289 | -976,742 | -309,817 |
| Common Stock Repurchased | -4,390 | -4,215 | -4,062 | -21,517 | -20,953 |
| Other Financing Activity | 128,809 | 88,171 | 45,267 | 121,581 | 79,526 |
| Financing Cash Flow | $352,497 | $278,674 | $135,077 | $159,779 | $493,904 |
| Exchange Rate Effect | 1,298 | 1,174 | 788 | 735 | 1,480 |
| Beginning Cash Position | 514,212 | 514,212 | 514,212 | 1,020,764 | 1,020,764 |
| End Cash Position | 377,953 | 401,023 | 462,343 | 514,212 | 462,959 |
| Net Cash Flow | $-136,259 | $-113,189 | $-51,869 | $-506,552 | $-557,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315,304 | -288,692 | -126,893 | -312,283 | -798,338 |
| Capital Expenditure | -160,388 | -94,163 | -50,699 | -310,129 | -216,174 |
| Free Cash Flow | -475,692 | -382,855 | -177,592 | -622,412 | -1,014,512 |