Sunpower Corp (SPWRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -193,598 | -101,417 | -299,436 | -139,801 | -52,516 |
| Depreciation Amortization | 83,015 | 42,117 | 138,007 | 97,369 | 60,005 |
| Income taxes - deferred | 939 | -762 | 50,238 | 25,748 | -367 |
| Accounts receivable | -23,295 | 12,561 | 311,743 | 292,102 | 65,202 |
| Other Working Capital | -588,211 | -328,359 | -605,914 | -400,756 | -328,080 |
| Other Operating Activity | 51,158 | 5,959 | -320,869 | -304,022 | -69,685 |
| Operating Cash Flow | $-669,992 | $-369,901 | $-726,231 | $-429,360 | $-325,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,309 | -9,752 | -4,092 | -4,092 | -7,092 |
| PPE Investments | -141,763 | -70,282 | -328,433 | -206,778 | -120,617 |
| Net Acquisitions | N/A | N/A | -64,756 | -59,021 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -9,936 | -3,401 | -526 |
| Other Investing Activity | -9,838 | -9,968 | 529,855 | 332,868 | 312,241 |
| Investing Cash Flow | $-161,910 | $-90,002 | $132,574 | $62,977 | $184,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 486,720 | 107,779 | 958,188 | 311,730 | 262,540 |
| Debt Repayment | -47,405 | -46,091 | -620,687 | -607,845 | -607,472 |
| Common Stock Issued | N/A | N/A | 517 | 467 | 178 |
| Common Stock Repurchased | -19,671 | -18,876 | -43,780 | -42,407 | -40,326 |
| Other Financing Activity | 50,260 | 18,773 | 325,729 | 255,386 | 197,450 |
| Financing Cash Flow | $469,904 | $61,585 | $619,967 | $-82,669 | $-187,630 |
| Exchange Rate Effect | 307 | 774 | -4,782 | -4,242 | -4,593 |
| Beginning Cash Position | 1,020,764 | 1,020,764 | 999,236 | 956,175 | 956,175 |
| End Cash Position | 659,073 | 623,220 | 1,020,764 | 502,881 | 623,043 |
| Net Cash Flow | $-361,691 | $-397,544 | $21,528 | $-453,294 | $-333,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669,992 | -369,901 | -726,231 | -429,360 | -325,441 |
| Capital Expenditure | -141,763 | -70,282 | -328,433 | -206,778 | -120,617 |
| Free Cash Flow | -811,755 | -440,183 | -1,054,664 | -636,138 | -446,058 |