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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,550 | 29,678 | -57,704 | -61,969 | -352,020 |
| Depreciation Amortization | 98,191 | 73,124 | 48,360 | 23,767 | 117,770 |
| Income taxes - deferred | 1,138 | 2,317 | 7,147 | 4,724 | -4,332 |
| Accounts receivable | -53,756 | -46,391 | -107,454 | 60,340 | 11,522 |
| Other Working Capital | -18,656 | 7,986 | 58,303 | 178,508 | 86,901 |
| Other Operating Activity | 101,962 | 62,839 | 152,032 | -38,507 | 169,062 |
| Operating Cash Flow | $162,429 | $129,553 | $100,684 | $166,863 | $28,903 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -117,689 | -101,339 | -101,339 | 0 | -15,253 |
| PPE Investments | -151,901 | -108,434 | -84,939 | -53,719 | -254,808 |
| Sale Of Investment | 100,947 | 100,947 | N/A | N/A | 17,403 |
| Other Investing Activity | 15,465 | 14,944 | 17,826 | 17,797 | 32,591 |
| Investing Cash Flow | $-153,178 | $-93,882 | $-168,452 | $-35,922 | $-220,067 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 475,069 | 447,873 | 409,446 | 63,151 | 237,994 |
| Debt Repayment | -325,336 | -290,098 | -281,712 | -180,501 | -352,686 |
| Common Stock Issued | 156 | 98 | 49 | 25 | 163,667 |
| Common Stock Repurchased | -19,829 | -17,584 | -16,183 | -10,739 | -5,691 |
| Other Financing Activity | 164,008 | 109,034 | 79,499 | 46,165 | -118,992 |
| Financing Cash Flow | $294,068 | $249,323 | $191,099 | $-81,899 | $-75,708 |
| Exchange Rate Effect | 1,705 | 1,094 | -258 | -942 | -1,259 |
| Beginning Cash Position | 457,487 | 457,487 | 457,487 | 457,487 | 725,618 |
| End Cash Position | 762,511 | 743,575 | 580,560 | 505,587 | 457,487 |
| Net Cash Flow | $305,024 | $286,088 | $123,073 | $48,100 | $-268,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,429 | 129,553 | 100,684 | 166,863 | 28,903 |
| Capital Expenditure | -152,546 | -109,079 | -84,956 | -53,730 | -255,232 |
| Free Cash Flow | 9,883 | 20,474 | 15,728 | 113,133 | -226,329 |