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Net decrease in
cash, cash...
-$437,662K
(44.89%↑ Y/Y)
Net income
$346,619K
(65.42%↑ Y/Y)
Depreciation and
amortization
$147,393K
(17.09%↑ Y/Y)
Income tax receivable
and payable
$29,495K
(597.55%↑ Y/Y)
Other, net
$20,451K
(136.56%↑ Y/Y)
Share-based compensation
$6,781K
(162.42%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$444,752K
Proceeds from borrowings
under debt...
$60,832K
(-34.12%↓ Y/Y)
Net cash used in
operating activities
-$214,866K
(64.66%↑ Y/Y)
Net cash used in
investing activities
-$148,533K
(-68.39%↓ Y/Y)
Net cash used in
financing activities
-$72,218K
(27.51%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,045K
(-227.26%↓ Y/Y)
Canceled cashflow
$550,739K
Canceled cashflow
$444,752K
Canceled cashflow
$60,832K
Accounts payable and
accrued expenses
-$211,360K
(-44.97%↓ Y/Y)
Government grants
receivable
$204,926K
(106.75%↑ Y/Y)
Purchases of marketable
securities and restricted...
$459,756K
(17.94%↑ Y/Y)
Repayment of debt
$132,497K
(-24.89%↓ Y/Y)
Inventories
$143,815K
(-29.08%↓ Y/Y)
Accounts receivable,
trade
$85,756K
(-72.05%↓ Y/Y)
Deferred revenue
-$38,125K
(58.18%↑ Y/Y)
Other assets
$33,880K
(-70.44%↓ Y/Y)
Other liabilities
-$32,034K
(-565.61%↓ Y/Y)
Deferred income taxes
-$15,709K
(-431.41%↓ Y/Y)
Purchases of property,
plant and equipment
$118,529K
(-42.45%↓ Y/Y)
Other investing
activities
$15,000K
(422.44%↑ Y/Y)
Other financing
activities
-$379K
(-193.80%↓ Y/Y)
Payments of tax
withholdings for restricted...
$174K
(-98.87%↓ Y/Y)
Back
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Cash Flow
First_Solar_logo-svg
FIRST SOLAR, INC. (FSLR)
First_Solar_logo-svg
FIRST SOLAR, INC. (FSLR)
source: myfinsight.com