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First Solar Inc (NASDAQ:FSLR)

44.23
Delayed Data
As of Jun 27
 -1.79 / -3.89%
Today’s Change
40.25
Today|||52-Week Range
74.29
-32.97%
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-96.3M353.0M396.9M546.4M
 
 
 
 
 
Depreciation262.7M234.4M245.8M257.8M
 
 
 
 
 
Total Other Cash Flow377.6M103.1M33.4M17.8M
 
 
 
 
 
Funds From Operations558.5M669.6M690.2M804.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-203.7M-186.5M9.2M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities762.2M856.1M681.0M-360.9M
 
 
 
 
 
 
InvestingIncrease In Investments-109.9M-452.9M-403.1M-639.1M
 
 
 
 
 
Decrease In Investments124.9M111.1M277.4M650.2M
 
 
 
 
 
Capital Expenditures-379.2M-282.6M-257.5M-166.4M
 
 
 
 
 
Fixed Asset Disposal--116.4M1.5M77.0K
 
 
 
 
Net Assets From Acquisitions -2.4M-30.7M-4.3M0.00
 
 
 
 
Other Investing - Uses-21.7M-3.5M-125.9M-904.0K
 
 
 
 
 
Other Investing - Sources4.6M5.2M0.0044.0M
 
 
 
 
Net Cash Flow Investing-383.7M-537.1M-511.9M-112.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.4B335.0M65.6M190.7M
 
 
 
 
 
Long Term Debt Reduction-1.5B-670.0M-60.1M-50.8M
 
 
 
 
 
Net Proceeds Stock Sale176.0K429.2M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing27.4M35.1M31.2M17.7M
 
 
 
 
 
Other Uses - Financing7.8M28.2M29.3M20.6M
 
 
 
 
 
Net Cash Flow - Financing-89.1M101.2M7.4M137.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.3M3.6M-19.5M-19.3M
 
 
 
 
 
 
Net Change In Cash289.4M420.2M176.5M-336.0M