Technology: Electronics

First Solar Inc (FSLR: NASDAQ)

$41.06 -0.05 | -0.12%
10/27/16 - 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 395.96M 350.72M -96.34M
Operating Gains/Losses -20.43M 4.95M 163.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -340.29M 462.63M 570.73M -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 -53.06M -92.83M 174.32M
(Decrease) Increase In Other Current Liabilities -177.93M -417.23M -103.65M 614.28M
(Increase) Decrease In Other Working Capital -866.01M 137.68M -318.39M -92.41M
Other Non-Cash Items 38.26M 26.87M 101.25M 377.57M
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 5.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
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 -305.40M -435.01M -50.86M
Other Cash from Investing Activities 284.82M -149.09M 18.75M 16.21M
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 0.00 428.19M 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 7.93M 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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