Canadian Solar Cash Flow - Quarterly (NASDAQ:CSIQ)

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$11.97 $0.02 (0.17%) CSIQ stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Canadian Solar from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Canadian Solar profits, the balance sheet shows Canadian Solar debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Canadian Solar stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CSIQ decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Canadian Solar cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Net Income Cash Flow
-102.98M---65.27M--173.31M
Depreciation Depletion Amortization Cash-Flow-99.27M---95.84M--94.21M
Net Increase (Decrease) in Assets Liabilities--8.05M----437.34M--76.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-9.72M----1.85M--69.92M
Net Cash from (used by) Operating Activities
-203.92M----278.07M--413.65M
Increase (Decrease) in Prop Plant And Equipment--181.9M----1.02B---642.55M
Acquisition Disposition of Subsidiaires--105.48M----124.73M---279.47M
Increase (Decrease) in Investments-4.23M---9.34M--28.08M
Other Cash Inflow (Outflow) from Investment Activities--58.05M---94.24M---105.16M
Net Cash from (used by) Investment Activities
--341.21M----1.04B---999.1M
Issuance (Purchase) of Equity Shares--8.7M---24.57M--18.24M
Issuance (Repayment) of Debt Securities-721.85M---1.13B--511.36M
Increase (Decrease) in Bank & Other Borrowings--560.11M----266.88M--128.71M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-12.24M---412.96M---38.84M
Net Cash from (used by) Financing Activities
-165.28M---1.3B--619.48M
Effect of Exchange Rate Changes on Cash-22.65M----21.23M---30.5M
Net Change in Cash & Cash Equivalents
-50.64M----42.04M--3.53M
Cash & Equivalents at Beginning of Year511.03M553.07M549.54M228.24M141.96M343.99M160.11M115.66M37.66M
Cash & Equivalents at Year End-561.67M---511.03M--553.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Canadian Solar stock comparison chart provides an easy way to compare the stock price with peers along with details of Canadian Solar stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Canadian Solar saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q1. Apart from the Canadian Solar stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Canadian Solar decreased its cash from operating activities to $- till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for CSIQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Canadian Solar and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Canadian Solar Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Canadian Solar Inc. Peers

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