First Solar Inc (NASDAQ:FSLR)

65.85
Delayed Data
As of Feb 16
 +0.03 / +0.05%
Today’s Change
25.56
Today|||52-Week Range
76.61
-2.47%
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 Line353.0M396.9M546.4M-358.0M
 
 
 
 
 
Depreciation234.4M245.8M257.8M230.9M
 
 
 
 
 
Total Other Cash Flow103.1M33.4M17.8M693.0M
 
 
 
 
 
Funds From Operations669.6M690.2M804.5M689.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-186.5M9.2M1.2B481.6M
 
 
 
 
 
Net Cash Flow - Operating Activities856.1M681.0M-360.9M208.3M
 
 
 
 
 
 
InvestingIncrease In Investments-452.9M-403.1M-639.1M-427.4M
 
 
 
 
 
Decrease In Investments111.1M277.4M650.2M820.1M
 
 
 
 
 
Capital Expenditures-282.6M-257.5M-166.4M-229.5M
 
 
 
 
 
Fixed Asset Disposal116.4M1.5M77.0K--
 
 
 
 
Net Assets From Acquisitions -30.7M-4.3M0.00-10.3M
 
 
 
 
Other Investing - Uses-3.5M-125.9M-904.0K-10.0M
 
 
 
 
 
Other Investing - Sources5.2M--44.0M--
 
 
 
Net Cash Flow Investing-537.1M-511.9M-112.1M143.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings335.0M65.6M146.0M576.8M
 
 
 
 
 
Long Term Debt Reduction-670.0M-60.1M-47.1M-692.6M
 
 
 
 
 
Net Proceeds Stock Sale429.2M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.1M31.2M62.4M--
 
 
 
 
Other Uses - Financing28.2M29.3M24.3M20.6M
 
 
 
 
 
Net Cash Flow - Financing101.2M7.4M137.1M-136.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.6M-19.5M-19.3M-6.3M
 
 
 
 
 
 
Net Change In Cash420.2M176.5M-336.0M214.9M