First Solar Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
353,038.00
396,918.00
546,421.00
416,112.00
165,615.00
144,326
Depreciation, Depletion & Amortization
234,370.00
245,798.00
257,825.00
230,940.00
115,313.00
130,736
Other Funds
6,874.00
1,859.00
38,154.00
159.00
37,099.00
265,416
Funds from Operations
669,589.00
690,157.00
804,544.00
604,400.00
175,311.00
466
Changes in Working Capital
186,537.00
9,168.00
1,165,463.00
397,647.00
1,166,086.00
326,343
Net Operating Cash Flow
856,126.00
680,989.00
360,919.00
206,753.00
1,341,397.00
326,809
Capital Expenditures
282,576.00
257,549.00
166,438.00
229,452.00
514,357.00
Sale of Fixed Assets & Businesses
116,403.00
1,532.00
77.00
-
-
Purchase/Sale of Investments
341,828.00
125,638.00
11,088.00
394,203.00
112,922.00
Net Investing Cash Flow
537,106.00
511,879.00
112,140.00
144,520.00
627,522.00
Issuance/Reduction of Debt, Net
334,954.00
5,500.00
98,949.00
115,827.00
229,144.00
Net Financing Cash Flow
101,164.00
7,359.00
137,103.00
136,393.00
192,045.00
Net Change in Cash
423,778.00
156,982.00
355,228.00
208,574.00
914,786.00
Free Cash Flow
573,550.00
423,440.00
527,357.00
22,699.00
827,040.00
Deferred Taxes & Investment Tax Credit
20,878.00
14,068.00
17,534.00
90,555.00
173,368.00
10,112
Net Assets from Acquisitions
30,745.00
4,306.00
-
-
-
Other Sources
5,173.00
-
44,037.00
-
-
Change in Capital Stock
429,244.00
-
-
20,407.00
-
Exchange Rate Effect
3,594.00
19,487.00
19,272.00
6,306.00
8,866.00
Other Uses
3,533.00
125,918.00
904.00
20,231.00
243.00
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