Canadian Solar Inc (NASDAQ:CSIQ)

12.41
Delayed Data
As of 4:00pm ET
 +0.12 / +0.98%
Today’s Change
11.37
Today|||52-Week Range
19.09
-26.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line243.9M173.3M65.3M103.0M
 
 
 
 
 
Depreciation82.6M94.2M95.8M99.3M
 
 
 
 
 
Total Other Cash Flow-1.3M69.9M-1.9M44.0M
 
 
 
 
 
Funds From Operations325.2M337.5M159.3M331.2M
 
 
 
 
 
Funds From/For Other Operating Expenses90.7M40.2M296.0M366.8M
 
 
 
 
 
Net Cash Flow - Operating Activities234.5M297.2M-136.7M-35.5M
 
 
 
 
 
 
InvestingIncrease In Investments-72.0K-84.4M-124.7M-194.9M
 
 
 
 
 
Decrease In Investments337.3K5.3M7.4M0.00
 
 
 
 
Capital Expenditures-65.1M-642.8M-1.1B-310.7M
 
 
 
 
 
Fixed Asset Disposal792.5K1.9M93.6M128.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-197.7M-3.1M-12.6M
 
 
 
 
Other Investing - Uses-52.0M-105.2M0.00--
 
 
 
Other Investing - Sources0.0024.5M46.8M43.9M
 
 
 
 
Net Cash Flow Investing-116.0M-998.3M-1.1B-345.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-86.1M245.2M-408.2M-316.4M
 
 
 
 
 
Long Term Borrowings207.0M512.5M1.6B690.8M
 
 
 
 
 
Long Term Debt Reduction-5.1M-40.4M-47.6M-30.1M
 
 
 
 
 
Net Proceeds Stock Sale118.4M18.2M24.1M879.0K
 
 
 
 
 
Common Preferred Redeemed-6.1M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0073.4M
 
 
Other Uses - Financing5.5M305.0K0.009.6M
 
 
 
 
Net Cash Flow - Financing222.5M735.2M1.2B409.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.7M-30.5M-12.3M21.4M
 
 
 
 
 
 
Net Change In Cash341.0M34.0M-71.4M28.0M