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Effect of exchange rate
changes on cash, cash...
$5,857K
(214.55%↑ Y/Y)
Net decrease in
cash, cash...
-$673,837K
(-300.51%↓ Y/Y)
Canceled cashflow
$5,857K
Proceeds from borrowings
under debt...
$148,367K
(23.71%↑ Y/Y)
Net income
$422,569K
(23.61%↑ Y/Y)
Depreciation and
amortization
$147,845K
(18.61%↑ Y/Y)
Accounts payable and
accrued expenses
$45,290K
(-25.36%↓ Y/Y)
Other liabilities
$36,408K
(-21.29%↓ Y/Y)
Other, net
$19,488K
(1422.12%↑ Y/Y)
Income tax receivable
and payable
$12,973K
(138.42%↑ Y/Y)
Share-based compensation
$7,045K
(3.45%↑ Y/Y)
Deferred income taxes
$3,831K
(241.75%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$994,722K
Net cash (used in)
provided by financing...
-$391,730K
(-187.71%↓ Y/Y)
Net cash used in
operating activities
-$144,901K
(-196.87%↓ Y/Y)
Net cash used in
investing activities
-$143,063K
(45.39%↑ Y/Y)
Canceled cashflow
$148,367K
Canceled cashflow
$695,449K
Canceled cashflow
$994,722K
Repayment of debt
$539,873K
(698.48%↑ Y/Y)
Government grants
receivable
$444,389K
(467.54%↑ Y/Y)
Purchases of marketable
securities and restricted...
$968,835K
(79.09%↑ Y/Y)
Other financing
activities
-$204K
(-48.91%↓ Y/Y)
Payments of tax
withholdings for restricted...
$20K
(33.33%↑ Y/Y)
Inventories
$162,140K
(34.00%↑ Y/Y)
Deferred revenue
-$117,709K
(-23.28%↓ Y/Y)
Other assets
$60,908K
(813.46%↑ Y/Y)
Accounts receivable,
trade
$55,204K
(-49.96%↓ Y/Y)
Purchases of property,
plant and equipment
$161,320K
(-44.01%↓ Y/Y)
Other investing
activities
$7,630K
(424.68%↑ 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