Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,876 | N/A | N/A | N/A | 147,246 |
| Depreciation Amortization | 282,769 | N/A | N/A | N/A | 209,118 |
| Income taxes - deferred | -67,386 | N/A | N/A | N/A | N/A |
| Accounts receivable | -362,480 | N/A | N/A | N/A | 80,143 |
| Accounts payable and accrued liabilities | 10,852 | N/A | N/A | N/A | -98,953 |
| Other Working Capital | -787,473 | N/A | N/A | N/A | -527,371 |
| Other Operating Activity | 405,588 | 0 | 0 | 0 | 69,276 |
| Operating Cash Flow | $-408,254 | $N/A | $N/A | $N/A | $-120,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,548 | N/A | N/A | N/A | -334,941 |
| Purchase Of Investment | -54,004 | N/A | N/A | N/A | -17,758 |
| Sale Of Investment | 16,982 | N/A | N/A | N/A | 33,037 |
| Investing Cash Flow | $-429,570 | $N/A | $N/A | $N/A | $-319,662 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,787,757 | N/A | N/A | N/A | 1,667,703 |
| Debt Issued | 588,082 | N/A | N/A | N/A | 430,458 |
| Common Stock Issued | 148,510 | N/A | N/A | N/A | 1,035 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,963 |
| Other Financing Activity | -1,910,278 | 0 | 0 | 0 | -1,269,732 |
| Financing Cash Flow | $614,071 | $N/A | $N/A | $N/A | $823,501 |
| Exchange Rate Effect | 18,320 | N/A | N/A | N/A | 50,997 |
| Beginning Cash Position | 1,639,715 | N/A | N/A | N/A | 1,205,420 |
| End Cash Position | 1,434,282 | N/A | N/A | N/A | 1,639,715 |
| Net Cash Flow | $-205,433 | $N/A | $N/A | $N/A | $434,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -408,254 | N/A | N/A | N/A | -120,541 |
| Capital Expenditure | -429,500 | N/A | N/A | N/A | -334,941 |
| Free Cash Flow | -837,754 | 0 | 0 | 0 | -455,482 |