Technology: Electronics

First Solar Inc (FSLR: NASDAQ)

$45.57 0.59 | 1.31%
07/25/17 - 12:31 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -357.96M 546.42M 395.96M 350.72M
Operating Gains/Losses -213.58M -20.43M 4.95M 163.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 92.75M -340.29M 462.63M 570.73M
(Increase) Decrease in Inventories 95.78M 113.54M -99.87M 15.39M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -191.64M 143.87M -53.06M -92.83M
(Decrease) Increase In Other Current Liabilities 183.25M -146.46M -393.00M -103.65M
(Increase) Decrease In Other Working Capital -671.27M -879.29M 136.54M -318.39M
Other Non-Cash Items 905.05M 55.78M 58.30M 101.25M
Net Cash From Continuing Operations 206.75M -325.21M 735.52M 856.13M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 206.75M -325.21M 735.52M 856.13M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 116.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 525.51M 353.36M 227.90M 0.00
Purchases of Property, Plant & Equipment -229.45M -166.44M -257.55M -282.58M
Acquisitions -10.27M 0.00 -4.31M -30.75M
Purchases of Short-Term Investments -422.61M -556.48M -305.40M -435.01M
Other Cash from Investing Activities -5.40M 268.54M 24.23M 18.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 144.52M -156.18M -387.82M -537.11M
Issuance of Debt 576.82M 146.03M 65.56M 335.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 428.19M
Repayment of Long-Term Debt -687.37M -47.08M -60.06M -669.95M
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 -25.84M 2.26M -52.41M 7.93M
Net Cash From Financing Activities -136.39M 101.21M -46.91M 101.16M
Effect of Exchange Rate Changes -6.31M -19.27M -19.49M 3.59M
Net Change in Cash & Cash Equivalents 208.57M -399.45M 281.30M 423.78M

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