Canadian Solar Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,564.90
243,886.10
173,316.00
65,275.00
102,983.00
242,431
Depreciation, Depletion & Amortization
80,821.20
82,627.50
94,217.00
95,849.00
99,273.00
129,256
Other Funds
8,290.20
5,483.30
305.00
-
63,803.00
6,632
Funds from Operations
25,020.50
325,242.30
337,454.00
159,273.00
331,238.00
402,646
Changes in Working Capital
136,862.00
90,729.50
40,249.00
295,983.00
366,770.00
12,402
Net Operating Cash Flow
111,841.50
234,512.80
297,205.00
136,710.00
35,532.00
390,244
Capital Expenditures
23,131.50
65,140.60
642,768.00
1,111,488.00
310,675.00
Sale of Fixed Assets & Businesses
-
792.50
3,831.00
93,625.00
128,768.00
Purchase/Sale of Investments
4,278.40
265.30
82,691.00
117,295.00
194,910.00
Net Investing Cash Flow
37,508.80
116,049.50
899,096.00
1,091,494.00
345,448.00
Issuance/Reduction of Debt, Net
37,583.10
115,761.40
718,923.00
1,132,697.00
344,286.00
Net Financing Cash Flow
12,806.80
222,539.60
736,863.00
1,156,812.00
408,968.00
Net Change in Cash
86,281.30
321,293.80
104,471.00
83,704.00
49,432.00
Free Cash Flow
88,709.90
169,372.10
345,563.00
1,248,198.00
346,207.00
Deferred Taxes & Investment Tax Credit
15,142.50
-
-
-
84,939.00
37,591
Net Assets from Acquisitions
-
-
201,935.00
3,137.00
12,561.00
Other Sources
-
-
24,467.00
46,801.00
43,930.00
Change in Capital Stock
58,680.10
112,261.40
18,245.00
24,115.00
879.00
Exchange Rate Effect
858.20
19,709.00
30,501.00
12,312.00
21,444.00
Other Uses
10,098.90
51,966.60
-
-
-
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