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SunPower Corporation (SPWR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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24.44-2.45 (-9.11%)
At close: 04:00PM EST
24.52 +0.08 (+0.33%)
After hours: 07:57PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
354,921
475,048
22,159
-811,091
-851,163
Depreciation & amortization
10,065
48,304
80,081
127,204
188,698
Deferred income taxes
13,493
19,241
5,067
-6,862
-6,966
Stock based compensation
25,805
24,817
26,935
26,353
34,674
Change in working capital
-58,893
-57,869
-87,559
-316,884
-48,073
Accounts receivable
-18,517
98,962
-66,194
-175
-458
Inventory
-21,459
-29,808
-128,404
-39,174
-38,236
Other working capital
-36,517
-208,496
-382,015
-726,719
-550,290
Other non-cash items
-2,986
6,562
15,346
8,550
19,689
Net cash provided by operating activites
-26,943
-187,391
-270,413
-543,389
-267,412
Cash flows from investing activities
Investments in property, plant and equipment
-9,574
-21,105
-111,602
-183,330
-282,878
Acquisitions, net
8,996
-131,136
-12,400
-31,687
-18,627
Purchases of investments
0
-1,338
0
0
-1,306
Sales/Maturities of investments
307,132
259,627
42,957
0
0
Other investing activites
61,920
-
61,920
-
-
Net cash used for investing activites
325,694
129,190
21,366
274,900
-293,084
Cash flows from financing activities
Debt repayment
-514,915
-571,453
-273,974
-583,892
-541,274
Common stock issued
2,998
0
171,834
-
-
Common stock repurchased
-11,649
-12,842
-5,565
-5,530
-4,756
Other financing activites
-
-829
-5,172
129,286
179,200
Net cash used privided by (used for) financing activities
-367,656
-153,852
344,314
85,847
589,932
Net change in cash
-68,927
-211,853
94,894
-180,574
30,125
Cash at beginning of period
349,765
458,657
363,763
544,337
514,212
Cash at end of period
280,860
246,804
458,657
363,763
544,337
Free Cash Flow
Operating Cash Flow
-26,943
-187,391
-270,413
-543,389
-267,412
Capital Expenditure
-9,574
-21,105
-111,602
-183,330
-282,878
Free Cash Flow
-36,517
-208,496
-382,015
-726,719
-550,290