Technology: Electronics

SunPower Corp (SPWR: NASDAQ)

$8.52 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -299.44M 183.09M 33.55M -352.02M
Operating Gains/Losses -37.48M -7.24M -55.86M 27.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 168.77M -125.82M -53.76M 11.52M
(Increase) Decrease in Inventories -237.76M -1.25M -6.24M 28.32M
(Increase) Decrease In Other Current Assets 0.00 -155.30M 4.61M 18.46M
(Decrease) Increase In Payables 90.90M 45.77M 120.60M 91.56M
(Decrease) Increase In Other Current Liabilities 179.09M -225.21M 83.10M 120.43M
(Increase) Decrease In Other Working Capital -783.89M -91.73M -169.20M -23.40M
Other Non-Cash Items 28.36M 76.39M 99.09M 149.07M
Net Cash From Continuing Operations -726.23M 8.36M 162.43M 28.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -726.23M 8.36M 162.43M 28.90M
Sale of Property, Plant & Equipment 0.00 0.00 645.00K 424.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 100.95M 0.00
Purchases of Property, Plant & Equipment -338.37M -166.94M -152.55M -255.23M
Acquisitions 475.04M -132.09M -17.76M -13.82M
Purchases of Short-Term Investments 0.00 0.00 -99.93M -1.44M
Other Cash from Investing Activities -23.17M -11.56M 15.46M 32.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities 109.40M -309.24M -153.18M -220.07M
Issuance of Debt 958.19M 589.34M 378.68M 177.62M
Cash Used for Financing Activities
Issuance of Capital Stock 517.00K 1.05M 156.00K 163.67M
Repayment of Long-Term Debt -620.69M -37.22M -299.29M -352.69M
Repurchase of Capital Stock -43.78M -57.55M -19.83M -5.69M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 325.73M 2.94M 234.35M -58.62M
Net Cash From Financing Activities 619.97M 498.57M 294.07M -75.71M
Effect of Exchange Rate Changes -4.78M -4.02M 1.71M -1.26M
Net Change in Cash & Cash Equivalents -1.65M 193.66M 305.02M -268.13M

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