SunPower Cash Flow - Quarterly (NASDAQ:SPWR)

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$7.98 $0.08 (0.99%) SPWR stock closing price Jun 21, 2018 (Closing)

For analyzing any company like SunPower from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SunPower profits and SunPower debt. SunPower cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SunPower had cash and cash equivalents of $514.21M at the beginning of the quarter and $362.56M at quarter end for 2018 Q1. SPWR decrease in investments stood at a value of $-11.62M for the latest quarter 2018 Q1.

View and download details of SunPower cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-147.59M-1.09B-343.31M-264.46M-151.64M-543.84M-249.5M-193.59M-101.41M-299.43M
Depreciation Depletion Amortization Cash-Flow39.83M188.69M133.54M87.35M42.08M174.2M122.84M83.01M42.11M138M
Net Increase (Decrease) in Assets Liabilities-178.68M-48.07M-159.24M-157.45M-38.81M-181.23M-754.81M-588.12M-327.95M-619.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net53.18M684.87M53.71M45.86M21.47M238.58M83.13M28.71M17.35M54.54M
Net Cash from (used by) Operating Activities
-233.26M-267.41M-315.3M-288.69M-126.89M-312.28M-798.33M-669.99M-369.9M-726.23M
Increase (Decrease) in Prop Plant And Equipment-35.25M-282.87M-160.38M-94.16M-50.69M-310.12M-216.17M-141.76M-70.28M-328.43M
Acquisition Disposition of Subsidiaires------24M-24M---64.75M
Increase (Decrease) in Investments20.93M-13.97M-17.25M-11.6M-10.14M-10.29M-4.83M-10.3M-9.75M-4.09M
Other Cash Inflow (Outflow) from Investment Activities2.69M3.77M2.89M1.42M--33.02M-22.69M-12.58M-11.77M506.68M
Net Cash from (used by) Investment Activities
-11.62M-293.08M-174.75M-104.34M-60.84M-377.45M-267.7M-164.65M-91.8M109.39M
Issuance (Purchase) of Equity Shares-4.52M-4.75M-4.39M-4.21M-4.06M-21.51M-20.95M-19.67M-18.87M-43.26M
Issuance (Repayment) of Debt Securities35.86M415.48M228.07M194.71M93.87M59.71M435.33M439.31M61.68M322.51M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities31.3M179.2M128.8M88.17M45.26M121.58M79.52M50.26M18.77M340.71M
Net Cash from (used by) Financing Activities
62.64M589.93M352.49M278.67M135.07M159.77M493.9M469.9M61.58M619.96M
Effect of Exchange Rate Changes on Cash--1.29M1.17M--1.48M---4.78M
Net Change in Cash & Cash Equivalents
-181.76M30.12M-136.25M-113.18M-51.86M-529.21M-570.66M-364.43M-399.35M-1.64M
Cash & Equivalents at Beginning of Year514.21M954.52M956.17M762.51M457.48M725.61M605.42M615.87M202.33M285.21M
Cash & Equivalents at Year End362.56M544.33M377.95M401.02M462.34M425.3M383.86M590.09M555.17M954.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SunPower stock price history provides the price history of a stock, SunPower stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • SunPower has cash of $362.56M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SunPower stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-233.26M for SPWR.
  • Cash from investing stood at a negative value of $-11.62M for SPWR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SunPower earned $62.64M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SunPower Cash Flow