SPWR

SPWR Company Financials

$38.43
*  
1.37
3.7%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading SPWR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/30/2014 12/29/2013 9/29/2013 6/30/2013
Net Income
$65,044 $22,338 $108,386 $19,565
Cash Flows-Operating Activities
Depreciation
$25,371 $21,305 $26,391 $26,728
Net Income Adjustments
$36,248 $29,365 ($34,587) $23,033
Changes in Operating Activities
Accounts Receivable
$67,987 ($122,294) $53,887 ($149,555)
Changes in Inventories
$4,043 $32,300 ($65,253) $32,316
Other Operating Activities
$10,497 $10,787 ($17,135) ($164,660)
Liabilities
($136,708) $57,541 ($21,816) $161,694
Net Cash Flow-Operating
$50,472 $32,876 $28,869 ($66,179)
Cash Flows-Investing Activities
Capital Expenditures
($8,800) ($8,594) ($5,579) ($7,839)
Investments
($20,002) ($29,966) $82,403 ($124,726)
Other Investing Activities
($2,293) ($20,736) ($2,254) $35
Net Cash Flows-Investing
($31,095) ($59,296) $74,570 ($132,530)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$30,620 $26,665 $29,584 $31,575
Net Borrowings
$47,163 $55,510 $30,041 $246,867
Other Financing Activities
($172,468) ($37,095) ($1,401) ($5,444)
Net Cash Flows-Financing
($26,960) $44,745 $58,224 $272,998
Effect of Exchange Rate
($187) $611 $1,352 $684
Net Cash Flow
($7,770) $18,936 $163,015 $74,973

See also: Company Financials data entry page