Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,834 | 304,365 | 106,829 | 298,555 | 199,731 |
| Depreciation Amortization | N/A | N/A | N/A | 234,559 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 16,908 | N/A |
| Accounts receivable | N/A | N/A | N/A | -385,094 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 351,481 | N/A |
| Other Working Capital | -211,883 | -226,006 | -127,395 | 236,359 | 60,657 |
| Other Operating Activity | 339,667 | 258,372 | 67,738 | 163,863 | 260,827 |
| Operating Cash Flow | $494,618 | $336,731 | $47,172 | $916,631 | $521,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,047,097 | -662,292 | -342,898 | -618,216 | -363,223 |
| Purchase Of Investment | N/A | N/A | N/A | -19,355 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,083 | N/A |
| Other Investing Activity | -128,945 | -29,010 | -11,083 | 0 | -10,833 |
| Investing Cash Flow | $-1,176,042 | $-691,302 | $-353,981 | $-630,488 | $-374,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,387,537 | N/A |
| Debt Issued | N/A | N/A | N/A | 770,368 | N/A |
| Other Financing Activity | 1,830,612 | 1,730,886 | 379,749 | -1,729,266 | 616,565 |
| Financing Cash Flow | $1,830,612 | $1,730,886 | $379,749 | $428,639 | $616,565 |
| Exchange Rate Effect | -125,659 | -95,679 | 33,090 | -179,561 | -243,441 |
| Beginning Cash Position | 1,969,503 | 1,969,503 | 1,969,503 | 1,434,282 | 1,434,282 |
| End Cash Position | 2,993,032 | 3,250,139 | 2,075,533 | 1,969,503 | 1,954,565 |
| Net Cash Flow | $1,023,529 | $1,280,636 | $106,030 | $535,221 | $520,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,618 | 336,731 | 47,172 | 916,631 | 521,215 |
| Capital Expenditure | -1,047,097 | -662,292 | -342,898 | -627,997 | -363,223 |
| Free Cash Flow | -552,479 | -325,561 | -295,726 | 288,634 | 157,992 |