Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$14.58 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 173.32M 243.89M 45.56M -195.16M
Operating Gains/Losses 2.44M 990.39K -4.09M 9.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -170.33M -94.75M -17.10M 41.75M
(Increase) Decrease in Inventories 50.82M -252.72M 34.67M 3.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.75M -7.99M
(Decrease) Increase In Payables -23.98M 150.31M 41.63M 93.15M
(Decrease) Increase In Other Current Liabilities 128.46M 29.83M 164.61M 125.52M
(Increase) Decrease In Other Working Capital 46.52M 144.02M -120.01M -276.36M
Other Non-Cash Items 67.48M -2.26M 11.14M 51.88M
Net Cash From Continuing Operations 413.66M 265.11M 229.55M -147.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 413.66M 265.11M 229.55M -147.76M
Sale of Property, Plant & Equipment 216.00K 792.48K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -642.77M -65.14M -23.13M -60.48M
Acquisitions -193.17M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -80.69M -51.63M -10.10M -243.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -999.10M -116.05M -37.51M -306.49M
Issuance of Debt 1.95B 1.14B 918.21M 935.56M
Cash Used for Financing Activities
Issuance of Capital Stock 18.25M 118.35M 60.79M 2.66M
Repayment of Long-Term Debt -1.31B -1.05B -1.07B -693.07M
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 -38.84M -16.68M -10.40M 4.43M
Net Cash From Financing Activities 619.48M 191.95M -104.90M 249.58M
Effect of Exchange Rate Changes -30.50M -19.71M -858.15K 2.65M
Net Change in Cash & Cash Equivalents 3.54M 321.29M 86.28M -202.03M

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