First Solar Inc (NASDAQ:FSLR)

75.51
Delayed Data
As of Apr 20
 -1.45 / -1.88%
Today’s Change
26.41
Today|||52-Week Range
78.95
+11.83%
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 Line396.9M546.4M-358.0M-165.6M
 
 
 
 
 
Depreciation245.8M257.8M230.9M115.3M
 
 
 
 
 
Total Other Cash Flow33.4M17.8M693.0M52.2M
 
 
 
 
 
Funds From Operations690.2M804.5M689.8M175.3M
 
 
 
 
 
Funds From/For Other Operating Expenses9.2M1.2B481.6M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities681.0M-360.9M208.3M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-403.1M-639.1M-427.4M-581.0M
 
 
 
 
 
Decrease In Investments277.4M650.2M820.1M468.0M
 
 
 
 
 
Capital Expenditures-257.5M-166.4M-229.5M-514.4M
 
 
 
 
 
Fixed Asset Disposal1.5M77.0K----
 
 
 
Net Assets From Acquisitions -4.3M0.00-10.3M--
 
 
 
Other Investing - Uses-125.9M-904.0K-10.0M-243.0K
 
 
 
 
 
Other Investing - Sources--44.0M----
 
 
Net Cash Flow Investing-511.9M-112.1M143.0M-627.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings65.6M146.0M576.8M258.4M
 
 
 
 
 
Long Term Debt Reduction-60.1M-47.1M-692.6M-29.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing31.2M62.4M----
 
 
 
Other Uses - Financing29.3M24.3M20.6M37.1M
 
 
 
 
 
Net Cash Flow - Financing7.4M137.1M-136.4M192.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.5M-19.3M-6.3M8.9M
 
 
 
 
 
 
Net Change In Cash176.5M-336.0M214.9M905.9M