MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$1,528,229K
(18.28%↑ Y/Y)
Depreciation, amortization
and accretion
$529,216K
(24.96%↑ Y/Y)
Inventories
-$377,718K
(-236.46%↓ Y/Y)
Other, net
$44,233K
(269.16%↑ Y/Y)
Other liabilities
$42,158K
(81.43%↑ Y/Y)
Accounts receivable,
trade
-$30,620K
(-106.06%↓ Y/Y)
Deferred income taxes
$25,611K
(146.77%↑ Y/Y)
Share-based compensation
$19,223K
(-31.60%↓ Y/Y)
Accounts payable and
accrued expenses
$4,677K
(-98.26%↓ Y/Y)
Net cash provided by
operating activities
$2,057,105K
(68.89%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$3,099K
(148.52%↑ Y/Y)
Canceled cashflow
$544,580K
Net increase
(decrease) in cash, cash...
$1,175,808K
Canceled cashflow
$884,396K
Deferred revenue
-$189,919K
(-27309.03%↓ Y/Y)
Other assets
$171,808K
(-44.82%↓ Y/Y)
Government grants
receivable
$151,039K
(155.88%↑ Y/Y)
Income tax receivable
and payable
-$31,814K
(-167.09%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$1,653,536K
(-33.64%↓ Y/Y)
Proceeds from other
borrowings
$487,323K
Proceeds from borrowings
under debt...
$370,470K
(43.34%↑ Y/Y)
Net cash used in
investing activities
-$765,168K
(51.05%↑ Y/Y)
Net cash (used in)
provided by financing...
-$119,228K
(-579.81%↓ Y/Y)
Canceled cashflow
$1,653,536K
Canceled cashflow
$857,793K
Purchases of marketable
securities and restricted...
$1,540,435K
(-38.78%↓ Y/Y)
Repayments of other
borrowings
$487,323K
Purchases of property,
plant and equipment
$869,875K
(-43.00%↓ Y/Y)
Other investing
activities
$8,394K
(-35.39%↓ Y/Y)
Repayment of debt
$473,363K
(129.99%↑ Y/Y)
Payments of tax
withholdings for restricted...
$15,525K
(-23.06%↓ Y/Y)
Contingent consideration
payment and other...
-$810K
(89.36%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
First_Solar_logo-svg
FIRST SOLAR, INC. (FSLR)
First_Solar_logo-svg
FIRST SOLAR, INC. (FSLR)