Canadian Solar Inc (NASDAQ:CSIQ)

29.40
Delayed Data
As of May 20
 +0.64 / +2.23%
Today’s Change
22.15
Today|||52-Week Range
48.35
-6.04%
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
2018
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Operating ActivitiesNet Income / Starting Line------231.9M
 
 
Depreciation------123.6M
 
 
Total Other Cash Flow-------6.3M
 
 
Funds From Operations------385.2M
 
 
Funds From/For Other Operating Expenses------11.9M
 
 
Net Cash Flow - Operating Activities------373.3M
 
 
 
InvestingIncrease In Investments-------10.6M
 
 
Decrease In Investments------323.1M
 
 
Capital Expenditures-------316.3M
 
 
Fixed Asset Disposal------27.0M
 
 
Net Assets From Acquisitions -------6.3M
 
 
Net Cash Flow Investing------30.7M
 
 
 
FinancingShort Term Borrowings0.000.000.00-1.1B
 
 
Long Term Borrowings0.000.000.00501.9M
 
 
Long Term Debt Reduction0.000.000.00-64.9M
 
 
Net Proceeds Stock Sale------769.0K
 
 
Common Preferred Redeemed------0.00--
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing------34.4M
 
 
Other Uses - Financing------2.9M
 
 
Net Cash Flow - Financing0.000.000.00-612.8M
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------37.0M
 
 
 
Net Change In Cash0.000.000.00-208.8M