Canadian Solar Inc (NASDAQ:CSIQ)

15.73
Delayed Data
As of Feb 20
 0.00 / 0.00%
Today’s Change
10.86
Today|||52-Week Range
19.09
-6.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line45.6M243.9M173.3M65.3M
 
 
 
 
 
Depreciation80.8M82.6M94.2M95.8M
 
 
 
 
 
Total Other Cash Flow-166.5M-1.3M69.9M-1.9M
 
 
 
 
 
Funds From Operations-25.0M325.2M337.5M159.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-136.9M90.7M40.2M296.0M
 
 
 
 
 
Net Cash Flow - Operating Activities111.8M234.5M297.2M-136.7M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3M-72.0K-84.4M-124.7M
 
 
 
 
 
Decrease In Investments0.00337.3K5.3M7.4M
 
 
 
 
Capital Expenditures-23.1M-65.1M-642.8M-1.1B
 
 
 
 
 
Fixed Asset Disposal0.00792.5K1.9M93.6M
 
 
 
 
Net Assets From Acquisitions 0.000.00-197.7M-3.1M
 
 
 
Other Investing - Uses-10.1M-52.0M-105.2M0.00
 
 
 
 
Other Investing - Sources0.000.0024.5M46.8M
 
 
 
Net Cash Flow Investing-37.5M-116.0M-998.3M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-187.4M-86.1M245.2M-408.2M
 
 
 
 
 
Long Term Borrowings149.8M207.0M512.5M1.6B
 
 
 
 
 
Long Term Debt Reduction0.00-5.1M-40.4M-47.6M
 
 
 
 
Net Proceeds Stock Sale60.8M118.4M18.2M24.1M
 
 
 
 
 
Common Preferred Redeemed-2.1M-6.1M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.3M5.5M305.0K0.00
 
 
 
 
Net Cash Flow - Financing12.8M222.5M735.2M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-858.2K-19.7M-30.5M-12.3M
 
 
 
 
 
 
Net Change In Cash87.1M341.0M34.0M-71.4M