Technology: Electronics

SunPower Corp (SPWR: NASDAQ)

$7.655 0.115 | 1.53%
05/22/17 - 03:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -543.84M -299.44M 183.09M 33.55M
Operating Gains/Losses -140.38M -37.48M -7.24M -55.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -206.01M 168.77M -125.82M -161.29M
(Increase) Decrease in Inventories -70.45M -237.76M -1.25M -6.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.15M 90.90M 45.77M 120.60M
(Decrease) Increase In Other Current Liabilities 0.00 179.09M -380.51M 87.71M
(Increase) Decrease In Other Working Capital -15.73M -783.89M -91.73M -61.67M
Other Non-Cash Items 385.57M 28.36M 80.08M 104.07M
Net Cash From Continuing Operations -312.28M -726.23M 8.36M 162.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -312.28M -726.23M 8.36M 162.43M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 645.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -310.65M -338.37M -166.94M -152.55M
Acquisitions -24.00M 475.04M -35.08M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -32.51M -23.17M -11.56M 15.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -377.45M 109.40M -309.24M -153.18M
Issuance of Debt 1.04B 958.19M 589.34M 548.21M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 517.00K 1.05M 156.00K
Repayment of Long-Term Debt -976.74M -620.69M -79.47M -299.29M
Repurchase of Capital Stock -21.52M -43.78M -57.55M -19.83M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 121.58M 325.73M 45.19M 64.82M
Net Cash From Financing Activities 159.78M 619.97M 498.57M 294.07M
Effect of Exchange Rate Changes 735.00K -4.78M -4.02M 1.71M
Net Change in Cash & Cash Equivalents -529.22M -1.65M 193.66M 305.02M

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