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First Solar Inc (NASDAQ:FSLR)

48.15
BATS BZX Real-Time Price
As of 10:57am ET
 +0.31 / +0.65%
Today’s Change
39.18
Today|||52-Week Range
73.78
+7.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-39.5M-96.3M353.0M396.9M
 
 
 
 
 
Depreciation235.2M262.7M234.4M245.8M
 
 
 
 
 
Total Other Cash Flow463.1M377.6M103.1M33.4M
 
 
 
 
 
Funds From Operations503.3M558.5M669.6M690.2M
 
 
 
 
 
Funds From/For Other Operating Expenses536.8M-203.7M-186.5M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.5M762.2M856.1M681.0M
 
 
 
 
 
 
InvestingIncrease In Investments-417.1M-109.9M-452.9M-403.1M
 
 
 
 
 
Decrease In Investments492.6M124.9M111.1M277.4M
 
 
 
 
 
Capital Expenditures-731.8M-379.2M-282.6M-257.5M
 
 
 
 
 
Fixed Asset Disposal----116.4M1.5M
 
 
 
Net Assets From Acquisitions -21.1M-2.4M-30.7M-4.3M
 
 
 
 
 
Other Investing - Uses0.00-21.7M-3.5M-125.9M
 
 
 
 
Other Investing - Sources992.0K4.6M5.2M0.00
 
 
 
 
Net Cash Flow Investing-676.5M-383.7M-537.1M-511.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings920.1M1.4B335.0M65.6M
 
 
 
 
 
Long Term Debt Reduction-483.8M-1.5B-670.0M-60.1M
 
 
 
 
 
Net Proceeds Stock Sale8.3M176.0K429.2M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing127.0M27.4M35.1M31.2M
 
 
 
 
 
Other Uses - Financing444.0K7.8M28.2M29.3M
 
 
 
 
 
Net Cash Flow - Financing571.2M-89.1M101.2M7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.4M6.3M3.6M-19.5M
 
 
 
 
 
 
Net Change In Cash-138.7M289.4M420.2M176.5M