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    SunPower Corporation (SPWR)

    21.89 Down 1.07(4.66%) Feb 10, 3:59PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 245,894   95,593   (352,020)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation108,795  98,191  117,770  
    Adjustments To Net Income90,804  44,368  176,252  
    Changes In Accounts Receivables(281,119)(156,679)(32,435)
    Changes In Liabilities(229,266)132,213  188,115  
    Changes In Inventories(1,247)(6,243)28,324  
    Changes In Other Operating Activities137,298  17,029  (97,103)
    Total Cash Flow From Operating Activities 8,360   162,429   28,903  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(102,505)(34,054)(104,786)
    Other Cash flows from Investing Activities(60,097)(5,147)33,015  
    Total Cash Flows From Investing Activities (309,239) (153,178) (220,067)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,093)(335)(169,637)
    Sale Purchase of Stock101,735  100,164  163,667  
    Net Borrowings525,555  248,918  (114,692)
    Other Cash Flows from Financing Activities(194,983)(54,679)44,954  
    Total Cash Flows From Financing Activities 498,566   294,068   (75,708)
    Effect Of Exchange Rate Changes(4,023)1,705  (1,259)
    Change In Cash and Cash Equivalents 193,664   305,024   (268,131)

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    Currency in USD.