Canadian Solar Inc (NASDAQ:CSIQ)

30.16
Delayed Data
As of Jul 05
 -0.95 / -3.05%
Today’s Change
22.15
Today|||52-Week Range
46.80
-3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line173.3M65.3M103.0M242.4M
 
 
 
 
 
Depreciation94.2M95.8M99.3M129.3M
 
 
 
 
 
Total Other Cash Flow69.9M-1.9M44.0M-6.6M
 
 
 
 
 
Funds From Operations337.5M159.3M331.2M402.6M
 
 
 
 
 
Funds From/For Other Operating Expenses40.2M296.0M366.8M12.4M
 
 
 
 
 
Net Cash Flow - Operating Activities297.2M-136.7M-35.5M390.2M
 
 
 
 
 
 
InvestingIncrease In Investments-84.4M-124.7M-194.9M-11.0M
 
 
 
 
 
Decrease In Investments5.3M7.4M0.00337.8M
 
 
 
 
Capital Expenditures-642.8M-1.1B-310.7M-316.3M
 
 
 
 
 
Fixed Asset Disposal1.9M93.6M128.8M28.3M
 
 
 
 
 
Net Assets From Acquisitions -197.7M-3.1M-12.6M-6.6M
 
 
 
 
 
Other Investing - Uses-105.2M0.000.000.00
 
 
Other Investing - Sources24.5M46.8M43.9M0.00
 
 
 
 
Net Cash Flow Investing-998.3M-1.1B-345.4M32.1M
 
 
 
 
 
 
FinancingShort Term Borrowings245.2M-408.2M-316.4M-1.1B
 
 
 
 
 
Long Term Borrowings512.5M1.6B690.8M501.9M
 
 
 
 
 
Long Term Debt Reduction-40.4M-47.6M-30.1M-64.9M
 
 
 
 
 
Net Proceeds Stock Sale18.2M24.1M879.0K769.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0073.4M35.9M
 
 
 
Other Uses - Financing305.0K0.009.6M3.0M
 
 
 
 
Net Cash Flow - Financing735.2M1.2B409.0M-640.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.5M-12.3M21.4M-38.7M
 
 
 
 
 
 
Net Change In Cash34.0M-71.4M28.0M-218.3M