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First Solar Inc (NASDAQ:FSLR)

33.59
Delayed Data
As of 3:59pm ET
 +1.54 / +4.80%
Today’s Change
28.60
Today|||52-Week Range
74.29
-49.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line164.1M170.6M13.4M154.1M
 
 
 
 
 
Depreciation63.9M58.4M56.7M57.1M
 
 
 
 
 
Total Other Cash Flow-227.8M-45.7M64.0M9.4M
 
 
 
 
 
Funds From Operations-10.2M181.4M132.8M218.5M
 
 
 
 
 
Funds From/For Other Operating Expenses175.7M129.4M208.1M294.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-185.9M52.0M-75.3M-75.8M
 
 
 
 
 
 
InvestingIncrease In Investments-197.7M-274.4M-29.9M-123.0M
 
 
 
 
 
Decrease In Investments315.5M179.3M109.4M204.9M
 
 
 
 
 
Capital Expenditures-27.2M-51.8M-78.4M-45.7M
 
 
 
 
 
Other Investing - Uses52.4M0.00-4.9M-6.6M
 
 
 
 
Other Investing - Sources-13.8M34.7M-34.7M0.00
 
 
 
 
Net Cash Flow Investing129.2M-112.1M-38.5M29.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.4M16.6M3.2M553.5M
 
 
 
 
 
Long Term Debt Reduction-5.7M-17.0M-72.3M-1.2M
 
 
 
 
 
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 - Financing-5.6M13.7M14.4M-9.9M
 
 
 
 
 
Other Uses - Financing1.4M111.0K0.0048.0K
 
 
 
 
Net Cash Flow - Financing-5.4M13.2M-54.7M542.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-847.0K6.4M-1.2M1.5M
 
 
 
 
 
 
Net Change In Cash-62.0M-47.0M-168.5M496.1M