First Solar Inc (FSLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,326 | -165,615 | -416,112 | 593,406 | 395,964 |
| Depreciation Amortization | 130,736 | 115,313 | 230,940 | 257,825 | 245,798 |
| Income taxes - deferred | -10,112 | 173,368 | 90,555 | 5,882 | 14,068 |
| Accounts receivable | -202,298 | 82,784 | 178,894 | -427,648 | 462,630 |
| Accounts payable and accrued liabilities | 96,443 | -47,191 | -191,642 | 143,872 | -53,057 |
| Other Working Capital | -326,343 | 1,166,086 | -397,647 | -888,104 | 16,442 |
| Other Operating Activity | -159,561 | 15,932 | 711,765 | -10,442 | -346,329 |
| Operating Cash Flow | $-326,809 | $1,340,677 | $206,753 | $-325,209 | $735,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,052 | -114,662 | 102,906 | -203,120 | -77,496 |
| PPE Investments | -739,838 | -514,357 | -229,452 | -166,438 | -257,549 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,306 |
| Sale Of Investment | 247,595 | N/A | 291,502 | N/A | N/A |
| Other Investing Activity | 42,581 | 2,217 | -20,436 | 213,381 | -48,467 |
| Investing Cash Flow | $-682,714 | $-626,802 | $144,520 | $-156,177 | $-387,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 43,025 | 550,000 | 11,200 | 0 |
| Debt Issued | 290,925 | 215,415 | 26,816 | 146,027 | 65,563 |
| Debt Repayment | -18,937 | -24,078 | -137,367 | -47,078 | -60,063 |
| Other Financing Activity | -16,760 | -42,317 | -575,842 | -8,942 | -52,407 |
| Financing Cash Flow | $255,228 | $192,045 | $-136,393 | $101,207 | $-46,907 |
| Exchange Rate Effect | -13,558 | 8,866 | -6,306 | -19,272 | -19,487 |
| Beginning Cash Position | 2,330,476 | 1,415,690 | 1,207,116 | 1,606,567 | 1,325,263 |
| End Cash Position | 1,562,623 | 2,330,476 | 1,415,690 | 1,207,116 | 1,606,567 |
| Net Cash Flow | $-767,853 | $914,786 | $208,574 | $-399,451 | $281,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -326,809 | 1,340,677 | 206,753 | -325,209 | 735,516 |
| Capital Expenditure | -739,838 | -514,357 | -229,452 | -166,438 | -257,549 |
| Free Cash Flow | -1,066,647 | 826,320 | -22,699 | -491,647 | 477,967 |