Canadian Solar Inc (NASDAQ:CSIQ)
| 40.04 Delayed Data As of 4:00pm ET |  +0.49 / +1.24%Today’s Change | 26.86 Today|||52-Week Range 47.69 | +29.58% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2018 | Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | |||
| Operating Activities | Net 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 | ||
| Investing | Increase 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 | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -1.1B | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 501.9M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -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 - Financing | 0.00 | 0.00 | 0.00 | -612.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -37.0M | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | -208.8M | ||
