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Canadian Solar Inc (NASDAQ:CSIQ)

13.80
Delayed Data
As of Jun 27
 -1.03 / -6.95%
Today’s Change
13.56
Today|||52-Week Range
30.12
-52.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-195.2M45.6M243.9M173.3M
 
 
 
 
 
Depreciation81.4M80.8M82.6M94.2M
 
 
 
 
 
Total Other Cash Flow61.3M-166.5M-1.3M69.9M
 
 
 
 
 
Funds From Operations-3.6M-25.0M325.2M337.5M
 
 
 
 
 
Funds From/For Other Operating Expenses243.3M-136.9M90.7M40.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-246.9M111.8M234.5M297.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-4.3M-72.0K-84.4M
 
 
 
 
 
Decrease In Investments555.5K0.00337.3K5.3M
 
 
 
 
Capital Expenditures-60.5M-23.1M-65.1M-642.8M
 
 
 
 
 
Fixed Asset Disposal0.000.00792.5K1.9M
 
 
 
Net Assets From Acquisitions 0.000.000.00-197.7M
 
 
Other Investing - Uses-243.1M-10.1M-52.0M-105.2M
 
 
 
 
 
Other Investing - Sources0.000.000.0024.5M
 
 
Net Cash Flow Investing-306.5M-37.5M-116.0M-998.3M
 
 
 
 
 
 
FinancingShort Term Borrowings198.6M-187.4M-86.1M245.2M
 
 
 
 
 
Long Term Borrowings144.0M149.8M207.0M512.5M
 
 
 
 
 
Long Term Debt Reduction-1.0M0.00-5.1M-40.4M
 
 
 
 
Net Proceeds Stock Sale158.8K60.8M118.4M18.2M
 
 
 
 
 
Common Preferred Redeemed0.00-2.1M-6.1M0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.9M0.000.000.00
 
 
Other Uses - Financing0.008.3M5.5M305.0K
 
 
 
 
Net Cash Flow - Financing348.7M12.8M222.5M735.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M-858.2K-19.7M-30.5M
 
 
 
 
 
 
Net Change In Cash-204.7M87.1M341.0M34.0M