Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$13.68 -0.29 | -2.08%
04/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 173.32M 243.89M 45.56M
Operating Gains/Losses n.a. 2.44M 991.00K 6.68M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -170.33M -94.75M -17.10M
(Increase) Decrease in Inventories n.a. 50.82M -252.72M 34.67M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -23.98M 135.81M 44.23M
(Decrease) Increase In Other Current Liabilities 0.00 128.46M 46.11M 98.51M
(Increase) Decrease In Other Working Capital n.a. 46.52M 142.24M -56.51M
Other Non-Cash Items n.a. 67.48M -2.26M 374.00K
Net Cash From Continuing Operations n.a. 413.66M 265.11M 229.55M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 413.66M 265.11M 229.55M
Sale of Property, Plant & Equipment n.a. 216.00K 793.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -642.77M -65.14M -23.13M
Acquisitions n.a. -193.17M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -80.69M -51.97M -10.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -999.10M -116.05M -37.51M
Issuance of Debt 0.00 1.95B 1.14B 918.21M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 18.25M 118.35M 60.79M
Repayment of Long-Term Debt 0.00 -1.31B -1.05B -1.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net n.a. -38.84M -16.68M -10.40M
Net Cash From Financing Activities 0.00 619.48M 191.95M -104.90M
Effect of Exchange Rate Changes 0.00 -30.50M -19.71M -858.00K
Net Change in Cash & Cash Equivalents 0.00 3.54M 321.29M 86.28M

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