Technology: Electronics

SunPower Corp (SPWR: NASDAQ)

$24.635 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 33.55M -352.02M -603.86M 178.72M
Operating Gains/Losses -55.86M 27.67M -12.41M -132.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.76M 11.52M 87.00K -132.18M
(Increase) Decrease in Inventories -6.24M 28.32M -96.91M -114.53M
(Increase) Decrease In Other Current Assets 4.61M 18.46M 41.16M -63.44M
(Decrease) Increase In Payables 120.60M 91.56M 86.63M 157.99M
(Decrease) Increase In Other Current Liabilities 83.10M 120.43M 168.87M 124.23M
(Increase) Decrease In Other Working Capital -169.20M -23.40M -34.11M -10.69M
Other Non-Cash Items 99.09M 149.07M 464.82M 72.91M
Net Cash From Continuing Operations 162.43M 28.90M -125.10M 168.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -1.59M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 162.43M 28.90M -125.10M 166.57M
Sale of Property, Plant & Equipment 645.00K 424.00K 514.00K 5.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 100.95M 0.00 43.76M 1.57M
Purchases of Property, Plant & Equipment -152.55M -255.23M -131.45M -119.15M
Acquisitions -17.76M -13.82M 0.00 -285.58M
Purchases of Short-Term Investments -99.93M -1.44M -9.18M -40.13M
Other Cash from Investing Activities 15.46M 32.59M 176.74M -5.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -153.18M -220.07M 75.74M -427.41M
Issuance of Debt 378.68M 177.62M 489.22M 777.53M
Cash Used for Financing Activities
Issuance of Capital Stock 156.00K 163.67M 6.31M 62.32M
Repayment of Long-Term Debt -299.29M -352.69M -377.12M -282.65M
Repurchase of Capital Stock -19.83M -5.69M -11.74M -3.69M
Payment of Cash Dividends -335.00K 0.00 0.00 0.00
Other Financing Charges, Net 234.69M -58.62M 0.00 -309.23M
Net Cash From Financing Activities 294.07M -75.71M 106.66M 261.34M
Effect of Exchange Rate Changes 1.70M -1.26M -4.79M -10.96M
Net Change in Cash & Cash Equivalents 305.02M -268.13M 52.51M -10.46M

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