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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,050 | 183,095 | 61,486 | 44,202 | 43,034 |
| Depreciation Amortization | 28,563 | 108,795 | 75,124 | 49,397 | 25,371 |
| Income taxes - deferred | -5,078 | 6,120 | -1,893 | 3,434 | 17,985 |
| Accounts receivable | 32,735 | -31,505 | -45,934 | 10,091 | 93,574 |
| Other Working Capital | -124,161 | -362,485 | -303,848 | -215,806 | -54,378 |
| Other Operating Activity | -16,417 | 104,340 | 101,076 | 27,111 | -75,114 |
| Operating Cash Flow | $-113,408 | $8,360 | $-113,989 | $-81,571 | $50,472 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -95,663 | -5,043 | -3,663 | -5,013 |
| PPE Investments | -43,967 | -166,936 | -85,984 | -45,255 | -23,789 |
| Net Acquisitions | N/A | -35,078 | -6,894 | -5,894 | N/A |
| Sale Of Investment | N/A | N/A | 1,380 | N/A | N/A |
| Purchase Sale Intangibles | -526 | N/A | 0 | N/A | N/A |
| Other Investing Activity | -19,354 | -11,562 | -9,550 | -9,347 | -2,293 |
| Investing Cash Flow | $-63,321 | $-309,239 | $-106,091 | $-64,159 | $-31,095 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,718 | 589,338 | 470,115 | 468,689 | 39,108 |
| Debt Repayment | -343,253 | -120,141 | -115,051 | -107,028 | -55,736 |
| Common Stock Issued | 3 | 1,052 | 939 | 630 | 68 |
| Common Stock Repurchased | -38,704 | -57,548 | -56,000 | -52,804 | -43,506 |
| Other Financing Activity | 118,830 | 85,865 | 82,601 | 54,923 | 33,106 |
| Financing Cash Flow | $-172,406 | $498,566 | $382,604 | $364,410 | $-26,960 |
| Exchange Rate Effect | -5,467 | -4,023 | -2,306 | -333 | -187 |
| Beginning Cash Position | 956,175 | 762,511 | 762,511 | 762,511 | 762,511 |
| End Cash Position | 601,573 | 956,175 | 922,729 | 980,858 | 754,741 |
| Net Cash Flow | $-354,602 | $193,664 | $160,218 | $218,347 | $-7,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,408 | 8,360 | -113,989 | -81,571 | 50,472 |
| Capital Expenditure | -43,967 | -166,936 | -85,984 | -45,255 | -23,789 |
| Free Cash Flow | -157,375 | -158,576 | -199,973 | -126,826 | 26,683 |