ReneSola Ltd. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
259,210.20
33,502.40
5,072.00
94.30
3,210.70
5,091.90
Depreciation, Depletion & Amortization
113,020.90
89,871.40
90,057.10
2,395.70
4,491.00
8,394.60
Other Funds
36.30
3,984.40
3,997.50
33,752.60
49,673.90
148.20
Funds from Operations
16,937.20
36,594.20
77,114.50
51,245.40
73,998.70
12,541.30
Changes in Working Capital
101,757.20
157,807.60
74,906.30
23,766.70
55,506.10
63,581.80
Net Operating Cash Flow
118,694.40
121,213.40
2,208.20
27,478.70
18,492.70
51,040.40
Capital Expenditures
126,379.80
54,299.40
16,810.50
-
80,586.80
Sale of Fixed Assets & Businesses
442.60
18,699.70
5,747.80
3,184.30
-
Purchase/Sale of Investments
-
4,380.30
83.10
-
-
Net Investing Cash Flow
189,815.20
115,009.80
15,514.20
42,075.40
156,884.20
Issuance/Reduction of Debt, Net
1,682.40
8,023.90
6,981.90
27,005.70
53,077.30
Net Financing Cash Flow
67,696.00
12,997.70
11,150.80
62,248.70
102,751.20
Net Change in Cash
6,517.90
13,023.80
37,275.60
707.40
23,988.20
Free Cash Flow
7,685.40
175,512.80
14,602.30
27,478.70
62,094.20
Deferred Taxes & Investment Tax Credit
-
2,143.00
2,536.30
151.40
88.30
1,093.40
Net Assets from Acquisitions
-
-
-
0.10
-
Other Sources
17,129.00
146,229.10
-
38,891.30
2,006.80
Change in Capital Stock
66,049.90
989.40
171.40
1,490.40
-
Exchange Rate Effect
3,093.20
6,229.80
12,818.80
8,012.80
11,652.20
Other Uses
81,007.00
-
4,368.40
-
78,304.20
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