Canadian Solar Inc (NASDAQ:CSIQ)
| 39.54 Delayed Data As of Jun 02 |  -0.94 / -2.32%Today’s Change | 26.86 Today|||52-Week Range 47.69 | +27.96% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 173.3M | 65.3M | 103.0M | 242.4M | |
| Depreciation | 94.2M | 95.8M | 99.3M | 129.3M | ||
| Total Other Cash Flow | 69.9M | -1.9M | 44.0M | -6.6M | ||
| Funds From Operations | 337.5M | 159.3M | 331.2M | 402.6M | ||
| Funds From/For Other Operating Expenses | 40.2M | 296.0M | 366.8M | 12.4M | ||
| Net Cash Flow - Operating Activities | 297.2M | -136.7M | -35.5M | 390.2M | ||
| Investing | Increase In Investments | -84.4M | -124.7M | -194.9M | -11.0M | |
| Decrease In Investments | 5.3M | 7.4M | 0.00 | 337.8M | ||
| Capital Expenditures | -642.8M | -1.1B | -310.7M | -316.3M | ||
| Fixed Asset Disposal | 1.9M | 93.6M | 128.8M | 28.3M | ||
| Net Assets From Acquisitions | -197.7M | -3.1M | -12.6M | -6.6M | ||
| Other Investing - Uses | -105.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 24.5M | 46.8M | 43.9M | 0.00 | ||
| Net Cash Flow Investing | -998.3M | -1.1B | -345.4M | 32.1M | ||
| Financing | Short Term Borrowings | 245.2M | -408.2M | -316.4M | -1.1B | |
| Long Term Borrowings | 512.5M | 1.6B | 690.8M | 501.9M | ||
| Long Term Debt Reduction | -40.4M | -47.6M | -30.1M | -64.9M | ||
| Net Proceeds Stock Sale | 18.2M | 24.1M | 879.0K | 769.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 73.4M | 35.9M | ||
| Other Uses - Financing | 305.0K | 0.00 | 9.6M | 3.0M | ||
| Net Cash Flow - Financing | 735.2M | 1.2B | 409.0M | -640.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -30.5M | -12.3M | 21.4M | -38.7M | |
| Net Change In Cash | 34.0M | -71.4M | 28.0M | -218.3M | ||
