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Cash Flow Statement

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SPWR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss)
Less: Income from discontinued operations, net of taxes
Income (loss) from continuing operations
Adjustments to reconcile net income (loss) from continuing operations to net cash provided by (used in) operating activities:
Stock-based compensation 8.52M
Goodwill impairment
Other intangible asset impairment
Depreciation 23.62M
Amortization of other intangible assets 147K
Loss (gain) on sale of investments
Gain on mark-to-market derivatives 0
Non-cash interest expense
Amortization of debt issuance costs 1.09M
Amortization of promissory notes
Gain on deconsolidation of consolidated subsidiary
Gain on change in equity interest in unconsolidated investee
Gain on sale of equity interest in unconsolidated investee
Gain on share lending arrangement
Third-party inventories write-down 0
Project assets write-down
Equity in earnings of unconsolidated investees 333K
Deferred income taxes and other tax liabilities 4.72M
Changes in operating assets and liabilities, net of effect of acquisition:
Accounts receivable 60.34M
Costs and estimated earnings in excess of billings
Inventories -5.61M
Project assets
Prepaid expenses and other assets 197.49M
Advances to suppliers -4.32M
Accounts payable and other accrued liabilities -28.83M
Billings in excess of costs and estimated earnings -2.7M
Customer advances -1.78M
Net cash provided by (used in) operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash provided by (used in) operating activities 166.86M
Cash flows from investing activities:
Decrease (increase) in restricted cash and cash equivalents 17.8M
Purchase of property, plant and equipment -12.04M
Proceeds from sale of equipment to third-party 11K
Purchase of marketable securities
Proceeds from sales or maturities of available-for-sale securities
Cash paid for acquisition, net of cash acquired
Cash decrease due to deconsolidation of consolidated subsidiary
Cash received for sales of investments in joint ventures and other non-public companies 0
Cash paid for investments in joint ventures and other non-public companies
Net cash used in investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash used in investing activities -35.92M
Cash flows from financing activities:
Proceeds from issuance of bank loans, net of issuance costs
Proceeds from issuance of project loans, net of issuance costs
Assumption of project loans by customers
Proceeds from issuance of convertible debt, net of issuance costs
Proceeds from offering of class A common stock, net of offering expenses
Proceeds from sale of claim in connection with share lending arrangement
Repayment of bank loans -180.5M
Cash paid for repurchase of convertible debt 0
Cash paid for purchased options
Cash paid for bond hedge
Proceeds from warrant transactions
Proceeds from exercise of stock options 25K
Purchases of stock for tax withholding obligations on vested restricted stock -10.74M
Net cash provided by financing activities of continuing operations
Net cash provided by financing activities of discontinued operations
Net cash provided by financing activities -81.9M
Effect of exchange rate changes on cash and cash equivalents -942K
Net increase (decrease) in cash and cash equivalents 48.1M
Cash and cash equivalents at beginning of period 457.49M
Cash and cash equivalents of continuing operations, end of period
Non-cash transactions:
Issuance of common stock for purchase acquisitions
Property, plant and equipment acquisitions funded by liabilities 5.04M
Non-cash interest expense capitalized and added to the cost of qualified assets
Proceeds from issuance of bond, net of issuance costs
Supplemental cash flow information:
Cash paid for interest, net of amount capitalized
Cash paid for income taxes

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