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SunPower Corp.

NAS: SPWR

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Nov 26, 2021, 4:58 p.m.

/zigman2/quotes/200243424/composite

$

28.44

Change

-0.03 -0.11%

Volume

Volume 8,027

Quotes are delayed by 20 min

/zigman2/quotes/200243424/composite

Previous close

$ 30.02

$ 28.47

Change

-1.55 -5.16%

Day low

Day high

$28.17

$30.20

Open

52 week low

52 week high

$19.75

$57.52

Open

Annual Financials for SunPower Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (543.84M)(1.17B)(917.5M)(7.72M)474.03M
Depreciation, Depletion & Amortization 174.21M185.28M127.2M80.08M48.3M
Depreciation and Depletion 161.21M166.24M118.24M72.95M43.55M
Amortization of Intangible Assets 13M19.05M8.97M7.14M4.76M
Deferred Taxes & Investment Tax Credit (6.61M)(6.97M)(6.86M)5.07M19.24M
Deferred Taxes (6.61M)(6.97M)(6.86M)5.07M19.24M
Investment Tax Credit -----
Other Funds 245.19M770.84M583.6M(257.31M)(671.09M)
Funds from Operations (131.05M)(221.71M)(213.55M)(179.88M)(129.52M)
Extraordinaries -----
Changes in Working Capital (181.23M)(41.93M)(316.88M)(79.63M)(47.47M)
Receivables (199.81M)(114.21M)(226.62M)(105.94M)86.9M
Accounts Payable (12.15M)(216.35M)(127.29M)79.39M(78.27M)
Other Assets/Liabilities 101.17M326.86M76.2M75.32M(26.29M)
Net Operating Cash Flow (312.28M)(263.64M)(530.44M)(259.51M)(176.99M)

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (310.65M)(282.88M)(155.33M)(100.68M)(21.11M)
Capital Expenditures (Fixed Assets) (310.13M)(282.88M)(155.33M)(100.68M)(21.11M)
Capital Expenditures (Other Assets) (521,000)----
Net Assets from Acquisitions (33.84M)-(17M)--
Sale of Fixed Assets & Businesses 146.33M197.43M174.46M136.25M15.44M
Purchase/Sale of Investments (32.96M)(13.98M)439.02M30.56M266.01M
Purchase of Investments (39.17M)(19.93M)(14.69M)(12.4M)(1.34M)
Sale/Maturity of Investments 6.21M5.95M453.71M42.96M267.35M
Other Uses --(28M)(10.92M)(131.14M)
Other Sources -----
Net Investing Cash Flow (231.12M)(99.43M)413.15M55.21M129.21M

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (21.52M)(4.76M)(5.53M)166.27M(13.77M)
Repurchase of Common & Preferred Stk. (21.52M)(4.76M)(5.53M)(5.57M)(12.84M)
Sale of Common & Preferred Stock ---171.83M(928,000)
Proceeds from Stock Options ---171.83M(928,000)
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 59.72M415.49M(37.91M)174.26M(150.58M)
Change in Current Debt ---(8.95M)(10.4M)
Change in Long-Term Debt 59.72M415.49M(37.91M)183.22M(140.18M)
Issuance of Long-Term Debt 1.04B956.76M545.98M457.19M431.27M
Reduction in Long-Term Debt (976.74M)(541.27M)(583.89M)(273.97M)(571.45M)
Other Funds (24.75M)(18.23M)(21.92M)(40.96M)77,000
Other Uses (24.75M)(18.23M)(21.92M)(40.96M)(2.17M)
Other Sources ----2.25M
Net Financing Cash Flow 13.45M392.5M(65.36M)299.57M(164.28M)
Exchange Rate Effect 735,000689,0002.07M(373,000)200,000
Miscellaneous Funds -----
Net Change in Cash (529.22M)30.13M(180.57M)94.89M(211.85M)
Free Cash Flow (622.41M)(546.52M)(685.76M)(360.19M)(198.1M)
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