Technology: Electronics

Canadian Solar Inc (CSIQ: NASDAQ)

$11.83 0.76 | 6.87%
12/05/16 - 02:21 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 991.00K 6.68M 5.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -170.33M -94.75M -17.10M 51.65M
(Increase) Decrease in Inventories 50.82M -252.72M 34.67M 3.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.98M 135.81M 44.23M 93.15M
(Decrease) Increase In Other Current Liabilities 128.46M 46.11M 98.51M 169.64M
(Increase) Decrease In Other Working Capital 46.52M 142.24M -56.51M -320.47M
Other Non-Cash Items 67.48M -2.26M 374.00K 56.25M
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 793.00K 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 -51.97M -10.10M -242.58M
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 -858.00K 2.65M
Net Change in Cash & Cash Equivalents 3.54M 321.29M 86.28M -202.03M

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