SUNPOWER CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022	FY2020 12 months to Jan 3, 2021	FY2019 12 months to Dec 29, 2019	FY2018 12 months to Dec 30, 2018
Cash flows from operating activities:
Net income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation and amortization
Non-cash restructuring charges
Stock-based compensation
Non-cash interest expense
Gain on settlement of preexisting relationships in connection with acquisition
Equity in (earnings) losses of unconsolidated investees
(Gain) loss on equity investments
(Gain) loss on retirement of convertible debt
(Gain) loss on sale of assets
Gain on business divestiture
Unrealized loss on equity investments with readily determinable fair value
(Gain) loss on sale of investments
(Gain) loss on business divestitures, net1
(Gain) loss on sale of investments without readily determinable fair value
Unrealized (gain) loss on derivatives
Dividend from equity method investees
Equity in losses of unconsolidated investees
Excess tax benefit from stock-based compensation
Deferred income taxes
Goodwill impairment
Impairment of property, plant and equipment
Loss on sale and impairment of residential lease assets
Impairment of equity method investment
Impairment of property, plant, and equipment
(Gain) loss on sale and impairment of residential lease assets
Other, net
Other, net
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventories
Project assets
Prepaid expenses and other assets
Operating lease right-of-use assets
Long-term financing receivables, net - held for sale
Advances to suppliers
Accounts payable and other accrued liabilities
Contract liabilities
Operating lease liabilities

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property, plant, and equipment
Cash paid for solar power systems, leased, net
Investments in software development costs
Proceeds from sale of property, plant, and equipment
Cash paid for solar power systems
Purchases of marketable securities
Cash outflow from sale of residential lease portfolio, net of cash sold
Proceeds from maturities of marketable securities
Proceeds from sale of cost method investments
Payments to 8point3 Energy Partners LP
Cash outflow upon Maxeon Solar Spin-Off, net of proceeds
Cash received from sale of investments
Proceeds from business divestitures, net of de-consolidated cash
Cash paid for acquisitions, net of cash acquired
Proceeds from sale of distribution rights of debt refinancing
Cash outflow from sale of residential lease portfolio
Cash paid for equity investments under the Dealer Accelerator Program and other
Proceeds from sale of equity investment
Proceeds from return of capital from equity investments
Cash paid for investments in unconsolidated investees
Dividend from equity method investee
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Cash paid for acquisitions
Proceeds from bank loans and other debt
Repayment of bank loans and other debt
Proceeds from issuance of non-recourse residential financing, net of issuance costs
Repayment of non-recourse residential financing
Proceeds from issuance of non-recourse residential and commercial financing, net of issuance costs
Repayment of non-recourse residential and commercial financing
Contributions from noncontrolling interests attributable to residential projects
Distributions to noncontrolling interests attributable to residential projects
Repayment of convertible debt
Proceeds from issuance of Maxeon Solar green convertible debt
Proceeds from issuance of non-recourse power plant and commercial financing, net of issuance costs
Repayment of non-recourse power plant and commercial financing
Proceeds of common stock equity offering, net of offering costs
Contributions from noncontrolling interests attributable to power plant and commercial projects
Payment for prior business combination
Payments for financing leases
Receipt of contingent asset of a prior business combination
Settlement of contingent consideration arrangement of a prior business combination
Issuance of common stock to executive
Equity offering costs paid
Purchases of stock for tax withholding obligations on vested restricted stock
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
Acquisition of noncontrolling interests funded by Mezzanine Loan proceeds
Costs of solar power systems, leased and to be leased, sourced from existing inventory
Costs of solar power systems, leased and to be leased, funded by liabilities
Assignment of residential lease receivables to third parties
Supplemental disclosure of cash flow information:
Costs of solar power systems funded by liabilities
Property, plant and equipment acquisitions funded by liabilities (including financing leases)
Exchange of receivables for an investment in an unconsolidated investee
Right-of-use assets obtained in exchange for lease obligations
Assumption of mezzanine loan by SunStrong in connection with sale of residential lease assets
Assumption of back leverage loans by SunStrong in connection with sale of residential lease assets
Working capital adjustment related to C&I Solutions sale
De-consolidation of right-of-use assets and lease obligations
Debt repaid in sale of commercial projects
Fair value of contingent consideration for business combination
Assumption of liabilities in connection with business divestitures
Holdbacks in connection with business divestitures
Costs of solar power systems sourced from existing inventory
Accounts payable balances reclassified to short-term debt
Costs of solar power systems under sale-leaseback financing arrangements, sourced from project assets
Acquisition funded by liabilities
Contractual obligations satisfied with inventory
Contractual obligations satisfied by inventory
Assumption of debt by buyer upon sale of equity interest
Retained interest in SunStrong lease portfolio
Receivables in connection with sale of residential lease portfolio
Derecognition of financing obligations upon business divestiture
Holdback related to sale of commercial sale-leaseback portfolio
Receivables in connection with sale of residential lease assets
Assumption of debt by buyer in connection with sale of residential lease assets
Stock consideration received from a business divestiture
Acquisition of noncontrolling interests funded by Mezzanine Loan proceeds
Costs of solar power systems, leased, sourced from existing inventory
Cash paid for interest
Cash paid for income taxes
Cash Received for Spin-Off
Deconsolidation, Spin-Off Cash
De-consolidated cash amount

Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets, including discontinued operations:
Cash and cash equivalents
Restricted cash and cash equivalents, current portion
Restricted cash and cash equivalents, net of current portion

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