CSIQ Stock Annual Cash Flow. Download in Excel
Canadian Solar Inc.
CSIQ 
NGS
Sector: Technology
Industry: Solar
11.30
USD
-0.50
(-4.24%)
Previous close: 11.8 Open: 11.71 Bid: 11.3 Ask: 11.35
52 week range
10.91 26.85
Mkt Cap: 732 M Avg Vol (90 Days): 2,141,638
Last updated: Friday 22nd November 2024
Financials
CSIQ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -253 M | 51 M | -51 M | -49 M | 55 M | -313 M | -181 M | -519 M | -406 M | 183 M |
| (Increase) Decrease in other current assets | 762000.0 | -118 M | -97 M | 61 M | 47 M | -36 M | -33 M | 20 M | -17 M | -291 M |
| (Increase) Decrease in other current liabilities | 24 M | 26 M | 19 M | -61 M | -40 M | 70 M | 220 M | -12 M | 255 M | 396 M |
| (Increase) Decrease in other working capital | -678 M | |||||||||
| (Increase) Decrease in payables | 179 M | 152 M | -60 M | 244 M | -75 M | 432 M | 32 M | 288 M | 1,072 M | 178 M |
| (Increase) Decrease in receivables | -95 M | -148 M | -33 M | 36 M | -170 M | 34 M | 92 M | -354 M | -362 M | -44 M |
| Acquisitions | -72000.0 | -281 M | -125 M | -105 M | -11 M | -8 M | -18 M | -54 M | -19 M | -9 M |
| AssetImpairmentCharge | 12 M | 34 M | 45 M | 40 M | 63 M | 62 M | 89 M | 45 M | 76 M | 16 M |
| CapitalExpenditureReported | 50 M | 91 M | 287 M | 277 M | 316 M | 1,562 M | ||||
| Cash at beginning of period | 228 M | 550 M | 553 M | 1,008 M | 1,190 M | 941 M | 1,205 M | 1,640 M | 1,434 M | 1,970 M |
| Cash at end of period | 550 M | 553 M | 520 M | 1,189 M | 933 M | 1,208 M | 1,641 M | 1,434 M | 1,970 M | 2,946 M |
| Cash flow | 265 M | 414 M | -278 M | 204 M | 216 M | 603 M | -119 M | -408 M | 917 M | 685 M |
| CashFlowFromContinuingInvestingActivities | -116 M | -999 M | -1,043 M | -239 M | 29 M | -294 M | -320 M | -430 M | -630 M | -1,671 M |
| ChangeInAccountPayable | 150 M | -11 M | 125 M | -34 M | 88 M | 252 M | -79 M | 137 M | 351 M | 13 M |
| ChangeInAccruedExpense | 16 M | 12 M | 24 M | |||||||
| ChangeInPayablesAndAccruedExpense | 194 M | 152 M | -60 M | 244 M | -75 M | 432 M | 32 M | 288 M | 1,072 M | 201 M |
| ChangeInPrepaidAssets | -39 M | 37 M | -135 M | -50 M | -2 M | 33 M | -72 M | -86 M | 152 M | -22 M |
| ChangeInTaxPayable | -6 M | |||||||||
| ChangeInWorkingCapital | -167 M | 510000.0 | -357 M | 181 M | -185 M | 220 M | 57 M | -661 M | 693 M | -254 M |
| ChangesInAccountReceivables | -74 M | -63 M | -33 M | 46 M | -180 M | 52 M | 65 M | -285 M | -357 M | -44 M |
| CommonStockDividendPaid | -305000.0 | |||||||||
| CommonStockPayments | -6 M | -456000.0 | -12 M | -6 M | ||||||
| Current deferred income taxes | -2 M | -1 M | -67 M | 17 M | -18 M | |||||
| Deferred income taxes | 9 M | -67 M | 17 M | |||||||
| Depreciation | 83 M | 94 M | 96 M | 99 M | 129 M | 160 M | 209 M | 283 M | 235 M | 307 M |
| Depreciation unreconciled | 83 M | 94 M | 96 M | 99 M | 129 M | 160 M | 209 M | 283 M | 235 M | 307 M |
| DepreciationAndAmortization | 83 M | 94 M | 96 M | 99 M | 129 M | 160 M | 209 M | 283 M | 235 M | 307 M |
| EarningsLossesFromEquityInvestments | 643000.0 | 4 M | -9 M | -53 M | -31 M | -25 M | -18 M | -15 M | -15 M | |
| Effect of exchange rate changes | -20 M | -31 M | -12 M | 51 M | -39 M | -7 M | 51 M | 18 M | -180 M | -89 M |
| FinancingCashFlow | 192 M | 619 M | 1,300 M | 165 M | -464 M | -35 M | 824 M | 614 M | 429 M | 2,053 M |
| Free cash flow | 216 M | 323 M | -565 M | -73 M | 216 M | 603 M | -119 M | -390 M | 924 M | -867 M |
| GainLossOnInvestmentSecurities | -2 M | 37 M | -32 M | -1 M | 48 M | -5 M | -17 M | 8 M | 13 M | -13 M |
| GainLossOnSaleOfPPE | 1 M | 2 M | 8 M | 14 M | 3 M | 1 M | -253000.0 | 83000.0 | -4 M | 840000.0 |
| IncomeTaxPaidSupplementalData | 14 M | 87 M | 188 M | 45 M | 32 M | 40 M | 38 M | 57 M | 77 M | 83 M |
| InterestPaidSupplementalData | 47 M | 50 M | 71 M | 114 M | 103 M | 85 M | 79 M | 71 M | 77 M | 122 M |
| Issuance of capital stock | 115 M | 24 M | 149 M | 967 M | ||||||
| Issuance of debt | -117 M | 129 M | -287 M | -560 M | -938 M | -520 M | 106 M | -138 M | -308 M | -77 M |
| IssuanceOfCapitalStock | 115 M | 24 M | 149 M | 967 M | ||||||
| IssuanceOfDebt | 90 M | 640 M | 766 M | 101 M | -620 M | -32 M | 514 M | 427 M | 443 M | 1,061 M |
| Net cash from financing activities | 192 M | 619 M | 1,300 M | 165 M | -464 M | -35 M | 824 M | 614 M | 429 M | 2,053 M |
| Net cash from investing activities | -116 M | -999 M | -1,043 M | -239 M | 29 M | -294 M | -320 M | -430 M | -630 M | -1,671 M |
| Net cash from operating activities | 265 M | 414 M | -278 M | 204 M | 216 M | 603 M | -119 M | -408 M | 917 M | 685 M |
| Net change in cash & cash equivalents | 321 M | 4 M | -33 M | 181 M | -257 M | 274 M | 385 M | -224 M | 715 M | 1,066 M |
| Net income from continuing operations | 244 M | 173 M | 65 M | 103 M | 242 M | 167 M | 147 M | 110 M | 299 M | 364 M |
| NetBusinessPurchaseAndSale | -72000.0 | -278 M | -123 M | -105 M | 327 M | -6 M | 15 M | -40 M | -19 M | -9 M |
| NetCapitalExpenditureDisposals | -1,551 M | |||||||||
| NetCommonStockIssuance | 109 M | 23 M | -12 M | -6 M | 149 M | 967 M | ||||
| NetForeignCurrencyExchangeGainLoss | -20 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -67 M | -631 M | -633 M | 143 M | -298 M | -288 M | -335 M | -408 M | -619 M | -114 M |
| NetInvestmentPurchaseAndSale | -67 M | -631 M | -633 M | 143 M | -298 M | -288 M | -335 M | -408 M | -619 M | -114 M |
| NetIssuancePaymentsOfDebt | 90 M | 640 M | 766 M | 101 M | -620 M | -32 M | 514 M | 427 M | 443 M | 1,061 M |
| NetLongTermDebtIssuance | 207 M | 511 M | 1,052 M | 661 M | 318 M | 488 M | 408 M | 565 M | 751 M | 1,138 M |
| NetPPEPurchaseAndSale | -49 M | -91 M | -287 M | -277 M | -316 M | 19 M | 7 M | -1,551 M | ||
| Operating (gains) losses | -986000.0 | 40 M | -20 M | 3 M | -2 M | -34 M | -42 M | -9 M | -7 M | -14 M |
| Other financing charges net | -11 M | 758000.0 | 514 M | 64 M | 156 M | 8 M | 314 M | 38 M | -14 M | 64 M |
| Other investing changes net | -67 M | -631 M | -633 M | 143 M | -298 M | -288 M | -335 M | -408 M | -619 M | 3 M |
| Other non-cash items | 108 M | 106 M | -63 M | -183 M | 32 M | 91 M | -491 M | -63 M | -320 M | 300 M |
| Payment of cash dividends | 305000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 16 M | |||||||||
| ProceedsFromStockOptionExercised | 3 M | 2 M | 707000.0 | 879000.0 | 769000.0 | 875000.0 | 1 M | |||
| Purchase of property plant & equipment | -49 M | -91 M | -287 M | -277 M | -316 M | 19 M | 7 M | |||
| Purchase of short term investments | 207 M | 512 M | 1,076 M | 691 M | 383 M | 531 M | 430 M | 588 M | 770 M | 1,138 M |
| PurchaseOfInvestment | -114 M | |||||||||
| PurchaseOfLongTermInvestments | -114 M | |||||||||
| PurchaseOfPPE | -50 M | -91 M | -287 M | -277 M | -316 M | -1,562 M | ||||
| Repayment of debt | -1 M | -24 M | -30 M | -65 M | -43 M | -22 M | -23 M | -19 M | ||
| RepaymentOfDebt | -1,046 M | -1,309 M | -2,287 M | -2,237 M | -2,434 M | -1,820 M | -1,584 M | -1,903 M | -1,715 M | -1,643 M |
| Repurchase of capital stock | -6 M | -456000.0 | -12 M | -6 M | ||||||
| Sale of Float term investments | 301000.0 | |||||||||
| SaleOfBusiness | 337314.0 | 4 M | 2 M | 338 M | 2 M | 33 M | 14 M | |||
| SaleOfInvestment | 301000.0 | |||||||||
| SaleOfPPE | 793000.0 | 216000.0 | 19 M | 7 M | 10 M | |||||
| ShortTermDebtIssuance | 929 M | 1,437 M | 1,976 M | 1,647 M | 1,431 M | 1,257 M | 1,668 M | 1,742 M | 1,388 M | 1,566 M |
| ShortTermDebtPayments | -1,046 M | -1,308 M | -2,263 M | -2,207 M | -2,369 M | -1,777 M | -1,562 M | -1,880 M | -1,696 M | -1,643 M |
| StockBasedCompensation | 5 M | 6 M | 8 M | 9 M | 10 M | 11 M | 12 M | 9 M | 9 M | 55 M |
| UnrealizedGainLossOnInvestmentSecurities | 30 M |
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