Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,555 | 242,431 | 102,983 | 65,275 | 173,316 |
| Depreciation Amortization | 159,723 | 129,256 | 99,273 | 95,849 | 94,217 |
| Accounts receivable | 19,055 | -169,212 | 38,593 | -32,602 | -147,603 |
| Accounts payable and accrued liabilities | 203,377 | 58,223 | 6,150 | 17,383 | 23,547 |
| Other Working Capital | 188,979 | -147,959 | -38,146 | -417,632 | 76,204 |
| Other Operating Activity | -137,578 | 103,541 | -4,933 | -6,346 | 193,977 |
| Operating Cash Flow | $600,111 | $216,280 | $203,920 | $-278,073 | $413,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,467 |
| PPE Investments | -291,079 | -298,482 | -181,907 | -1,021,410 | -642,552 |
| Net Acquisitions | N/A | N/A | -12,561 | N/A | -196,783 |
| Purchase Of Investment | -7,684 | -11,036 | -92,925 | -124,737 | -84,389 |
| Sale Of Investment | 4,661 | 338,589 | 4,233 | 9,341 | 5,313 |
| Other Investing Activity | 0 | 0 | 43,930 | 94,249 | -105,160 |
| Investing Cash Flow | $-294,102 | $29,071 | $-239,230 | $-1,042,557 | $-999,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,257,009 | 1,430,708 | 1,646,910 | 1,976,119 | 1,436,950 |
| Debt Issued | 530,990 | 382,831 | 751,983 | 1,173,029 | 512,474 |
| Debt Repayment | -127,500 | N/A | -30,128 | -43,858 | -1,107 |
| Common Stock Issued | -10,970 | 769 | -8,703 | 24,571 | 18,245 |
| Other Financing Activity | -1,684,143 | -2,277,921 | -2,194,779 | -1,830,038 | -1,347,079 |
| Financing Cash Flow | $-34,614 | $-463,613 | $165,283 | $1,299,823 | $619,483 |
| Exchange Rate Effect | -6,965 | -38,725 | 51,342 | -12,312 | -30,501 |
| Beginning Cash Position | 940,990 | 1,190,134 | 1,007,700 | 553,079 | 549,543 |
| End Cash Position | 1,205,420 | 940,990 | 1,190,134 | 511,039 | 553,079 |
| Net Cash Flow | $264,430 | $-249,144 | $182,434 | $-42,040 | $3,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,111 | 216,280 | 203,920 | -278,073 | 413,658 |
| Capital Expenditure | -291,182 | -316,282 | -310,675 | -1,111,488 | -642,768 |
| Free Cash Flow | 308,929 | -100,002 | -106,755 | -1,389,561 | -229,110 |