First Solar Inc (FSLR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,355 | -114,933 | 144,326 | -165,615 | -416,112 |
| Depreciation Amortization | 232,925 | 205,475 | 130,736 | 115,313 | 230,940 |
| Income taxes - deferred | 36,013 | -59,917 | -10,112 | 173,368 | 90,555 |
| Accounts receivable | 345,150 | -73,594 | -202,298 | 82,784 | 178,894 |
| Accounts payable and accrued liabilities | -109,583 | -336 | 96,443 | -47,191 | -191,642 |
| Other Working Capital | -562,452 | 225,279 | -326,343 | 1,166,086 | -397,647 |
| Other Operating Activity | -303,288 | -7,773 | -159,561 | 15,932 | 711,765 |
| Operating Cash Flow | $37,120 | $174,201 | $-326,809 | $1,340,677 | $206,753 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 290,908 | 309,295 | -233,052 | -114,662 | 102,906 |
| PPE Investments | -416,635 | -668,717 | -739,838 | -514,357 | -229,452 |
| Sale Of Investment | N/A | N/A | 247,595 | N/A | 291,502 |
| Other Investing Activity | -5,500 | -2,876 | 42,581 | 2,217 | -20,436 |
| Investing Cash Flow | $-131,227 | $-362,298 | $-682,714 | $-626,802 | $144,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 43,025 | 550,000 |
| Debt Issued | 156,679 | 120,132 | 290,925 | 215,415 | 26,816 |
| Debt Repayment | -225,344 | -30,099 | -18,937 | -24,078 | -137,367 |
| Other Financing Activity | -13,922 | -15,090 | -16,760 | -42,317 | -575,842 |
| Financing Cash Flow | $-82,587 | $74,943 | $255,228 | $192,045 | $-136,393 |
| Exchange Rate Effect | 3,778 | -2,959 | -13,558 | 8,866 | -6,306 |
| Beginning Cash Position | 1,446,510 | 1,562,623 | 2,330,476 | 1,415,690 | 1,207,116 |
| End Cash Position | 1,273,594 | 1,446,510 | 1,562,623 | 2,330,476 | 1,415,690 |
| Net Cash Flow | $-172,916 | $-116,113 | $-767,853 | $914,786 | $208,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,120 | 174,201 | -326,809 | 1,340,677 | 206,753 |
| Capital Expenditure | -416,635 | -668,717 | -739,838 | -514,357 | -229,452 |
| Free Cash Flow | -379,515 | -494,516 | -1,066,647 | 826,320 | -22,699 |