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First Solar Inc (NASDAQ:FSLR)

28.68
BATS BZX Real-Time Price
As of 11:01am ET
 -0.31 / -1.07%
Today’s Change
25.56
Today|||52-Week Range
62.14
-10.63%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line170.6M13.4M154.1M-696.1M
 
 
 
 
 
Depreciation58.4M56.7M57.1M58.7M
 
 
 
 
 
Total Other Cash Flow-45.7M64.0M9.4M665.2M
 
 
 
 
 
Funds From Operations181.4M132.8M218.5M157.1M
 
 
 
 
 
Funds From/For Other Operating Expenses129.4M208.1M294.3M-150.2M
 
 
 
 
 
Net Cash Flow - Operating Activities52.0M-75.3M-75.8M307.3M
 
 
 
 
 
 
InvestingIncrease In Investments-274.4M-29.9M-123.0M-2.0K
 
 
 
 
 
Decrease In Investments179.3M109.4M204.9M326.5M
 
 
 
 
 
Capital Expenditures-51.8M-78.4M-45.7M-53.6M
 
 
 
 
 
Other Investing - Uses0.00-4.9M-6.6M1.5M
 
 
 
 
Other Investing - Sources34.7M-34.7M0.00--
 
 
 
Net Cash Flow Investing-112.1M-38.5M29.5M264.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.6M3.2M553.5M3.5M
 
 
 
 
 
Long Term Debt Reduction-17.0M-72.3M-1.2M-602.1M
 
 
 
 
 
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 - Financing13.7M14.4M-9.9M--
 
 
 
 
Other Uses - Financing111.0K0.0048.0K20.4M
 
 
 
 
Net Cash Flow - Financing13.2M-54.7M542.3M-637.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.4M-1.2M1.5M-13.0M
 
 
 
 
 
 
Net Change In Cash-47.0M-168.5M496.1M-65.8M