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SunPower Corporation (SPWR)

29.61 Down 0.70(2.31%) 2:24PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income 95,593   (352,020) (613,737)
Operating Activities, Cash Flows Provided By or Used In
Depreciation98,191  117,770  130,472  
Adjustments To Net Income44,368  176,252  446,638  
Changes In Accounts Receivables(188,588)(56,318)18,891  
Changes In Liabilities164,122  211,998  217,061  
Changes In Inventories(6,243)28,324  (81,994)
Changes In Other Operating Activities17,029  (97,103)(211,635)
Total Cash Flow From Operating Activities 162,429   28,903   (94,304)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,054)(104,786)(131,512)
Other Cash flows from Investing Activities(5,147)33,015  177,258  
Total Cash Flows From Investing Activities (153,178) (220,067) 64,040  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(335)(169,637) -  
Sale Purchase of Stock100,164  163,667  6,312  
Net Borrowings248,918  (114,692)112,097  
Other Cash Flows from Financing Activities(54,679)44,954  38,699  
Total Cash Flows From Financing Activities 294,068   (75,708) 157,108  
Effect Of Exchange Rate Changes1,705  (1,259)(6,646)
Change In Cash and Cash Equivalents 305,024   (268,131) 120,198  

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Currency in USD.