Canadian Solar Inc (CSIQ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,275 | N/A | N/A | N/A | 173,316 |
| Depreciation Amortization | 95,849 | N/A | N/A | N/A | 94,217 |
| Accounts receivable | -32,602 | N/A | N/A | N/A | -147,603 |
| Accounts payable and accrued liabilities | 17,383 | N/A | N/A | N/A | 23,547 |
| Other Working Capital | -417,632 | N/A | N/A | N/A | 76,204 |
| Other Operating Activity | -6,346 | 0 | 0 | 0 | 193,977 |
| Operating Cash Flow | $-278,073 | $N/A | $N/A | $N/A | $413,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,467 |
| PPE Investments | -1,021,410 | N/A | N/A | N/A | -642,552 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -196,783 |
| Purchase Of Investment | -124,737 | N/A | N/A | N/A | -84,389 |
| Sale Of Investment | 9,341 | N/A | N/A | N/A | 5,313 |
| Other Investing Activity | 94,249 | 0 | 0 | 0 | -105,160 |
| Investing Cash Flow | $-1,042,557 | $N/A | $N/A | $N/A | $-999,104 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,976,119 | N/A | N/A | N/A | 1,436,950 |
| Debt Issued | 1,173,029 | N/A | N/A | N/A | 512,474 |
| Debt Repayment | -43,858 | N/A | N/A | N/A | -1,107 |
| Common Stock Issued | 24,571 | N/A | N/A | N/A | 18,245 |
| Other Financing Activity | -1,830,038 | 0 | 0 | 0 | -1,347,079 |
| Financing Cash Flow | $1,299,823 | $N/A | $N/A | $N/A | $619,483 |
| Exchange Rate Effect | -12,312 | N/A | N/A | N/A | -30,501 |
| Beginning Cash Position | 553,079 | N/A | N/A | N/A | 549,543 |
| End Cash Position | 511,039 | N/A | N/A | N/A | 553,079 |
| Net Cash Flow | $-42,040 | $N/A | $N/A | $N/A | $3,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278,073 | N/A | N/A | N/A | 413,658 |
| Capital Expenditure | -1,111,488 | N/A | N/A | N/A | -642,768 |
| Free Cash Flow | -1,389,561 | 0 | 0 | 0 | -229,110 |