SunPower Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,550.00
308,693.00
299,436.00
543,844.00
1,092,910.00
917,496
Depreciation, Depletion & Amortization
98,191.00
108,795.00
138,007.00
174,209.00
188,698.00
127,204
Other Funds
100,008.00
97,969.00
251,675.00
24,753.00
18,228.00
583,601
Funds from Operations
176,109.00
382,694.00
106,883.00
131,053.00
215,566.00
213,553
Changes in Working Capital
13,680.00
374,334.00
619,348.00
181,230.00
48,073.00
316,884
Net Operating Cash Flow
162,429.00
8,360.00
726,231.00
312,283.00
263,639.00
530,437
Capital Expenditures
152,546.00
166,936.00
338,370.00
310,650.00
282,878.00
Sale of Fixed Assets & Businesses
645.00
-
539,791.00
146,334.00
197,428.00
Purchase/Sale of Investments
16,742.00
95,663.00
4,092.00
32,959.00
13,979.00
Net Investing Cash Flow
153,178.00
309,239.00
109,399.00
231,116.00
99,429.00
Cash Dividends Paid - Total
335.00
-
-
-
-
Issuance/Reduction of Debt, Net
214,068.00
457,093.00
411,555.00
59,715.00
415,488.00
Net Financing Cash Flow
294,068.00
498,566.00
619,967.00
13,445.00
392,504.00
Net Change in Cash
305,024.00
193,664.00
1,647.00
529,219.00
30,125.00
Free Cash Flow
9,883.00
158,576.00
1,054,665.00
622,412.00
546,517.00
Deferred Taxes & Investment Tax Credit
1,138.00
21,656.00
63,672.00
6,611.00
6,966.00
6,862
Net Assets from Acquisitions
-
35,078.00
64,756.00
33,841.00
-
Other Sources
15,465.00
-
-
-
-
Change in Capital Stock
19,673.00
56,496.00
43,263.00
21,517.00
4,756.00
Exchange Rate Effect
1,705.00
4,023.00
4,782.00
735.00
689.00
Other Uses
-
11,562.00
23,174.00
-
-
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