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    SunPower Corporation (SPWR)

    -NMS
    25.75 0.06(0.23%) Dec 19, 4:00PM EST
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    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)
    Investments(113,977)(148,296)18,294  
    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.