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First Solar Inc (NASDAQ:FSLR)

46.02
Delayed Data
As of Jun 24
 -2.63 / -5.41%
Today’s Change
40.25
Today|||52-Week Range
74.29
-30.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line94.5M350.1M164.1M170.6M
 
 
 
 
 
Depreciation65.9M64.8M63.9M58.4M
 
 
 
 
 
Total Other Cash Flow-3.2M228.3M-227.8M-45.7M
 
 
 
 
 
Funds From Operations104.2M660.9M-10.2M181.4M
 
 
 
 
 
Funds From/For Other Operating Expenses121.3M400.9M175.7M129.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.1M260.0M-185.9M52.0M
 
 
 
 
 
 
InvestingIncrease In Investments-28.9M8.4M-197.7M-274.4M
 
 
 
 
 
Decrease In Investments266.3M-120.0M315.5M179.3M
 
 
 
 
 
Capital Expenditures-38.8M-45.2M-27.2M-51.8M
 
 
 
 
 
Other Investing - Uses-10.8M-39.7M52.4M0.00
 
 
 
 
Other Investing - Sources0.0057.9M-13.8M34.7M
 
 
 
 
Net Cash Flow Investing187.9M-138.6M129.2M-112.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings109.6M15.7M7.4M16.6M
 
 
 
 
 
Long Term Debt Reduction-6.4M-17.6M-5.7M-17.0M
 
 
 
 
 
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 - Financing8.6M7.0M-5.6M13.7M
 
 
 
 
 
Other Uses - Financing-11.2M6.2M1.4M111.0K
 
 
 
 
 
Net Cash Flow - Financing123.0M-1.1M-5.4M13.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.5M-5.7M-847.0K6.4M
 
 
 
 
 
 
Net Change In Cash293.8M120.3M-62.0M-47.0M