Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,316 | 243,887 | 45,565 | -195,155 | -90,903 |
| Depreciation Amortization | 94,217 | 82,627 | 80,821 | 81,399 | 56,117 |
| Accounts receivable | -147,603 | -90,605 | -15,693 | 49,347 | -173,255 |
| Accounts payable and accrued liabilities | 23,547 | 133,646 | 58,723 | 58,253 | 52,921 |
| Other Working Capital | 76,204 | -60,138 | 96,112 | -95,345 | 41,566 |
| Other Operating Activity | 193,977 | -44,311 | -35,979 | -46,257 | 173,679 |
| Operating Cash Flow | $413,658 | $265,106 | $229,549 | $-147,759 | $60,124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,467 | N/A | N/A | N/A | N/A |
| PPE Investments | -642,552 | -64,347 | -23,132 | -60,481 | -205,419 |
| Net Acquisitions | -196,783 | N/A | N/A | 556 | -6,105 |
| Purchase Of Investment | -84,389 | -24,454 | -4,278 | -3,429 | -5,668 |
| Sale Of Investment | 5,313 | 337 | N/A | N/A | N/A |
| Other Investing Activity | -105,160 | -27,585 | -10,099 | -243,137 | 23,615 |
| Investing Cash Flow | $-999,104 | $-116,049 | $-37,509 | $-306,491 | $-193,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,436,950 | 928,879 | 768,381 | 791,596 | 1,808,463 |
| Debt Issued | 512,474 | 206,989 | 149,832 | 143,965 | 89,024 |
| Debt Repayment | -1,107 | N/A | N/A | -1,000 | N/A |
| Common Stock Issued | 18,245 | 118,352 | 60,793 | 2,659 | 1,257 |
| Other Financing Activity | -1,347,079 | -1,062,273 | -1,083,906 | -687,645 | -1,720,996 |
| Financing Cash Flow | $619,483 | $191,947 | $-104,900 | $249,576 | $177,748 |
| Exchange Rate Effect | -30,501 | -19,711 | -858 | 2,648 | 11,047 |
| Beginning Cash Position | 549,543 | 228,250 | 141,968 | 343,995 | 288,652 |
| End Cash Position | 553,079 | 549,543 | 228,250 | 141,968 | 343,995 |
| Net Cash Flow | $3,536 | $321,293 | $86,282 | $-202,027 | $55,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,658 | 265,106 | 229,549 | -147,759 | 60,124 |
| Capital Expenditure | -642,768 | -65,140 | -23,132 | -60,481 | -205,419 |
| Free Cash Flow | -229,110 | 199,966 | 206,417 | -208,240 | -145,295 |