Technology: Electronics

First Solar Inc (FSLR: NASDAQ)

$39.08 -0.01 | -0.03%
09/28/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 546.42M 396.92M 353.04M -96.34M
Operating Gains/Losses -20.43M 0.00 0.00 -16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -340.29M 453.83M 564.96M -388.04M
(Increase) Decrease in Inventories 113.54M -99.87M 15.39M -75.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 143.87M -52.34M -93.26M 174.32M
(Decrease) Increase In Other Current Liabilities -177.93M -427.38M -91.98M 614.28M
(Increase) Decrease In Other Working Capital -866.01M 136.54M -317.71M -92.41M
Other Non-Cash Items 38.26M 33.37M 103.06M 377.59M
Net Cash From Continuing Operations -360.92M 680.99M 856.13M 762.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -360.92M 680.99M 856.13M 762.21M
Sale of Property, Plant & Equipment 77.00K 1.53M 116.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 4.50M
Purchases of Property, Plant & Equipment -166.44M -257.55M -282.58M -379.23M
Acquisitions 0.00 -4.31M -30.75M -2.44M
Purchases of Short-Term Investments -556.48M -378.09M -435.01M -29.20M
Other Cash from Investing Activities 284.82M -125.92M 18.75M -5.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -112.14M -511.88M -537.11M -383.73M
Issuance of Debt 146.03M 65.56M 335.00M 1.38B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 429.24M 176.00K
Repayment of Long-Term Debt -47.08M -60.06M -669.95M -1.48B
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 38.15M 1.86M 6.87M 19.56M
Net Cash From Financing Activities 137.10M 7.36M 101.16M -89.11M
Effect of Exchange Rate Changes -19.27M -19.49M 3.59M 6.31M
Net Change in Cash & Cash Equivalents -355.23M 156.98M 423.78M 295.68M

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