First Solar Inc (NASDAQ:FSLR)

51.67
Delayed Data
As of 4:00pm ET
 -0.56 / -1.07%
Today’s Change
35.35
Today|||52-Week Range
81.72
-23.47%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line52.0M205.7M-432.5M83.0M
 
 
 
 
 
Depreciation28.0M28.6M25.8M24.4M
 
 
 
 
 
Total Other Cash Flow22.5M12.2M-8.1M-63.7M
 
 
 
 
 
Funds From Operations76.1M230.0M-202.9M38.1M
 
 
 
 
 
Funds From/For Other Operating Expenses243.9M-351.4M-637.6M83.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-167.8M581.4M434.7M-45.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-114.0M-102.6M-366.4M
 
 
 
 
 
Decrease In Investments75.1M133.5M81.7M174.7M
 
 
 
 
 
Capital Expenditures-104.5M-97.6M-199.2M-177.7M
 
 
 
 
 
Other Investing - Uses-------5.2M
 
 
Other Investing - Sources1.1M657.0K----
 
 
 
Net Cash Flow Investing-33.3M-77.5M-223.6M-374.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings43.1M20.9M56.7M65.3M
 
 
 
 
 
Long Term Debt Reduction-4.4M-1.5M-1.4M-11.3M
 
 
 
 
 
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 - Financing0.00--------
Other Uses - Financing3.9M4.8M14.9M11.9M
 
 
 
 
 
Net Cash Flow - Financing34.8M14.7M40.4M42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.4M6.3M-554.0K-5.1M
 
 
 
 
 
 
Net Change In Cash-166.3M518.6M251.6M-377.8M