First Solar Inc (NASDAQ:FSLR)

75.83
BATS BZX Real-Time Price
As of 11:49am ET
 -1.75 / -2.26%
Today’s Change
26.41
Today|||52-Week Range
78.95
+12.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line9.1M52.0M205.7M-432.5M
 
 
 
 
 
Depreciation33.0M28.0M28.6M25.8M
 
 
 
 
 
Total Other Cash Flow25.5M22.5M12.2M-8.1M
 
 
 
 
 
Funds From Operations72.1M76.1M230.0M-202.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-421.0M243.9M-351.4M-637.6M
 
 
 
 
 
Net Cash Flow - Operating Activities493.1M-167.8M581.4M434.7M
 
 
 
 
 
 
InvestingIncrease In Investments-359.3M-5.0M-114.0M-102.6M
 
 
 
 
 
Decrease In Investments177.7M75.1M133.5M81.7M
 
 
 
 
 
Capital Expenditures-113.0M-104.5M-97.6M-199.2M
 
 
 
 
 
Other Investing - Sources1.4M1.1M657.0K--
 
 
 
 
Net Cash Flow Investing-293.2M-33.3M-77.5M-223.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings137.7M43.1M20.9M56.7M
 
 
 
 
 
Long Term Debt Reduction-22.0M-4.4M-1.5M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing13.5M3.9M4.8M14.9M
 
 
 
 
 
Net Cash Flow - Financing102.2M34.8M14.7M40.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M10.4M6.3M-554.0K
 
 
 
 
 
 
Net Change In Cash302.1M-166.3M518.6M251.6M