Technology: Electronics

First Solar Inc (FSLR: NASDAQ)

$60.99 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 396.92M 353.04M -96.34M 0.00
Operating Gains/Losses 0.00 0.00 -16.00K -4.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 453.83M 564.96M -388.04M -529.81M
(Increase) Decrease in Inventories -99.87M 15.39M -75.63M -348.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -52.34M -93.26M 174.32M 94.67M
(Decrease) Increase In Other Current Liabilities -427.38M -91.98M 614.28M 742.29M
(Increase) Decrease In Other Working Capital 136.54M -317.71M -92.41M -354.81M
Other Non-Cash Items 33.37M 103.06M 377.59M 428.15M
Net Cash From Continuing Operations 680.99M 856.13M 762.21M -33.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 680.99M 856.13M 762.21M -33.46M
Sale of Property, Plant & Equipment 1.53M 116.40M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 4.50M 0.00
Purchases of Property, Plant & Equipment -257.55M -282.58M -379.23M -731.81M
Acquisitions -4.31M -30.75M -2.44M -21.11M
Purchases of Short-Term Investments -378.09M -435.01M -29.20M 0.00
Other Cash from Investing Activities -125.92M 18.75M -5.36M -22.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -511.88M -537.11M -383.73M -676.46M
Issuance of Debt 65.56M 335.00M 1.38B 370.11M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 429.24M 176.00K 8.33M
Repayment of Long-Term Debt -60.06M -669.95M -1.48B -33.80M
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 1.86M 6.87M 19.56M 226.58M
Net Cash From Financing Activities 7.36M 101.16M -89.11M 571.22M
Effect of Exchange Rate Changes -19.49M 3.59M 6.31M -21.37M
Net Change in Cash & Cash Equivalents 156.98M 423.78M 295.68M -160.07M

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