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First Solar Inc (NASDAQ:FSLR)

47.26
Delayed Data
As of Sep 01
 -0.58 / -1.21%
Today’s Change
39.18
Today|||52-Week Range
73.78
+5.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line88.4M192.0M-62.3M94.5M
 
 
 
 
 
Depreciation59.8M62.7M63.3M65.9M
 
 
 
 
 
Total Other Cash Flow8.5M8.5M20.5M-3.2M
 
 
 
 
 
Funds From Operations215.4M238.9M49.6M104.2M
 
 
 
 
 
Funds From/For Other Operating Expenses262.6M-689.1M467.5M121.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-47.2M928.0M-417.9M-17.1M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M-167.0M-420.9M-28.9M
 
 
 
 
 
Decrease In Investments2.6M110.6M188.4M266.3M
 
 
 
 
 
Capital Expenditures-71.0M-73.3M-55.3M-38.8M
 
 
 
 
 
Net Assets From Acquisitions -4.3M0.000.000.00
 
 
Other Investing - Uses-117.1M65.1M-2.8M-10.8M
 
 
 
 
 
Net Cash Flow Investing-199.0M-63.1M-290.6M187.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings53.1M12.4M58.1M109.6M
 
 
 
 
 
Long Term Debt Reduction-24.1M-5.2M-21.1M-6.4M
 
 
 
 
 
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 - Financing11.7M3.3M7.7M8.6M
 
 
 
 
 
Other Uses - Financing10.5M6.8M24.2M-11.2M
 
 
 
 
 
Net Cash Flow - Financing30.2M3.8M20.6M123.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.9M-9.2M-14.2M1.5M
 
 
 
 
 
 
Net Change In Cash-215.9M868.7M-688.0M293.8M