Technology: Electronics

SunPower Corp (SPWR: NASDAQ)

$24.62 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 183.09M 33.55M -352.02M -603.86M
Operating Gains/Losses -7.24M -55.86M 27.67M -12.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -125.82M -53.76M 11.52M 87.00K
(Increase) Decrease in Inventories -1.25M -6.24M 28.32M -96.91M
(Increase) Decrease In Other Current Assets -155.30M 4.61M 18.46M 41.16M
(Decrease) Increase In Payables 45.77M 120.60M 91.56M 86.63M
(Decrease) Increase In Other Current Liabilities -225.21M 83.10M 120.43M 168.87M
(Increase) Decrease In Other Working Capital -91.73M -169.20M -23.40M -34.11M
Other Non-Cash Items 76.39M 99.09M 149.07M 464.82M
Net Cash From Continuing Operations 8.36M 162.43M 28.90M -125.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.36M 162.43M 28.90M -125.10M
Sale of Property, Plant & Equipment 0.00 645.00K 424.00K 514.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 100.95M 0.00 43.76M
Purchases of Property, Plant & Equipment -166.94M -152.55M -255.23M -131.45M
Acquisitions -132.09M -17.76M -13.82M 0.00
Purchases of Short-Term Investments 0.00 -99.93M -1.44M -9.18M
Other Cash from Investing Activities -11.56M 15.46M 32.59M 176.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -309.24M -153.18M -220.07M 75.74M
Issuance of Debt 589.34M 378.68M 177.62M 489.22M
Cash Used for Financing Activities
Issuance of Capital Stock 1.05M 156.00K 163.67M 6.31M
Repayment of Long-Term Debt -37.22M -299.29M -352.69M -377.12M
Repurchase of Capital Stock -57.55M -19.83M -5.69M -11.74M
Payment of Cash Dividends -5.09M -335.00K 0.00 0.00
Other Financing Charges, Net 8.04M 234.69M -58.62M 0.00
Net Cash From Financing Activities 498.57M 294.07M -75.71M 106.67M
Effect of Exchange Rate Changes -4.02M 1.71M -1.26M -4.79M
Net Change in Cash & Cash Equivalents 193.66M 305.02M -268.13M 52.51M

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