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CSIQ Stock Annual Cash Flow. Download in Excel

Canadian Solar Inc. logo

Canadian Solar Inc.

Sector: Technology   

Industry: Solar

11.50
 
USD
  
0.74
  
(6.88%)
Previous close: 10.76  Open: 10.67  Bid: 11.5  Ask: 11.56
52 week range    
10.60   
   26.85
Mkt Cap: 772 M  Avg Vol (90 Days): 2,278,720
Peers   
SPWR / 
JKS / 
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
80
Value
38
Technical
31
Quality
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Financials

CSIQ Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-253 M51 M-51 M-49 M55 M-313 M-181 M-519 M-406 M183 M
(Increase) Decrease in other current assets762000.0-118 M-97 M61 M47 M-36 M-33 M20 M-17 M-291 M
(Increase) Decrease in other current liabilities24 M26 M19 M-61 M-40 M70 M220 M-12 M255 M396 M
(Increase) Decrease in other working capital-678 M
(Increase) Decrease in payables179 M152 M-60 M244 M-75 M432 M32 M288 M1,072 M178 M
(Increase) Decrease in receivables-95 M-148 M-33 M36 M-170 M34 M92 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
AssetImpairmentCharge12 M34 M45 M40 M63 M62 M89 M45 M76 M16 M
CapitalExpenditureReported50 M91 M287 M277 M316 M1,562 M
Cash at beginning of period228 M550 M553 M1,008 M1,190 M941 M1,205 M1,640 M1,434 M1,970 M
Cash at end of period550 M553 M520 M1,189 M933 M1,208 M1,641 M1,434 M1,970 M2,946 M
Cash flow265 M414 M-278 M204 M216 M603 M-119 M-408 M917 M685 M
CashFlowFromContinuingInvestingActivities-116 M-999 M-1,043 M-239 M29 M-294 M-320 M-430 M-630 M-1,671 M
ChangeInAccountPayable150 M-11 M125 M-34 M88 M252 M-79 M137 M351 M13 M
ChangeInAccruedExpense16 M12 M24 M
ChangeInPayablesAndAccruedExpense194 M152 M-60 M244 M-75 M432 M32 M288 M1,072 M201 M
ChangeInPrepaidAssets-39 M37 M-135 M-50 M-2 M33 M-72 M-86 M152 M-22 M
ChangeInTaxPayable-6 M
ChangeInWorkingCapital-167 M510000.0-357 M181 M-185 M220 M57 M-661 M693 M-254 M
ChangesInAccountReceivables-74 M-63 M-33 M46 M-180 M52 M65 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 M17 M-18 M
Deferred income taxes9 M-67 M17 M
Depreciation83 M94 M96 M99 M129 M160 M209 M283 M235 M307 M
Depreciation unreconciled83 M94 M96 M99 M129 M160 M209 M283 M235 M307 M
DepreciationAndAmortization83 M94 M96 M99 M129 M160 M209 M283 M235 M307 M
EarningsLossesFromEquityInvestments643000.04 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 M51 M-39 M-7 M51 M18 M-180 M-89 M
FinancingCashFlow192 M619 M1,300 M165 M-464 M-35 M824 M614 M429 M2,053 M
Free cash flow216 M323 M-565 M-73 M216 M603 M-119 M-390 M924 M-867 M
GainLossOnInvestmentSecurities-2 M37 M-32 M-1 M48 M-5 M-17 M8 M13 M-13 M
GainLossOnSaleOfPPE1 M2 M8 M14 M3 M1 M-253000.083000.0-4 M840000.0
IncomeTaxPaidSupplementalData14 M87 M188 M45 M32 M40 M38 M57 M77 M83 M
InterestPaidSupplementalData47 M50 M71 M114 M103 M85 M79 M71 M77 M122 M
Issuance of capital stock115 M24 M149 M967 M
Issuance of debt-117 M129 M-287 M-560 M-938 M-520 M106 M-138 M-308 M-77 M
IssuanceOfCapitalStock115 M24 M149 M967 M
IssuanceOfDebt90 M640 M766 M101 M-620 M-32 M514 M427 M443 M1,061 M
Net cash from financing activities192 M619 M1,300 M165 M-464 M-35 M824 M614 M429 M2,053 M
Net cash from investing activities-116 M-999 M-1,043 M-239 M29 M-294 M-320 M-430 M-630 M-1,671 M
Net cash from operating activities265 M414 M-278 M204 M216 M603 M-119 M-408 M917 M685 M
Net change in cash & cash equivalents321 M4 M-33 M181 M-257 M274 M385 M-224 M715 M1,066 M
Net income from continuing operations244 M173 M65 M103 M242 M167 M147 M110 M299 M364 M
NetBusinessPurchaseAndSale-72000.0-278 M-123 M-105 M327 M-6 M15 M-40 M-19 M-9 M
NetCapitalExpenditureDisposals-1,551 M
NetCommonStockIssuance109 M23 M-12 M-6 M149 M967 M
NetForeignCurrencyExchangeGainLoss-20 M
NetInvestmentPropertiesPurchaseAndSale-67 M-631 M-633 M143 M-298 M-288 M-335 M-408 M-619 M-114 M
NetInvestmentPurchaseAndSale-67 M-631 M-633 M143 M-298 M-288 M-335 M-408 M-619 M-114 M
NetIssuancePaymentsOfDebt90 M640 M766 M101 M-620 M-32 M514 M427 M443 M1,061 M
NetLongTermDebtIssuance207 M511 M1,052 M661 M318 M488 M408 M565 M751 M1,138 M
NetPPEPurchaseAndSale-49 M-91 M-287 M-277 M-316 M19 M7 M-1,551 M
Operating (gains) losses-986000.040 M-20 M3 M-2 M-34 M-42 M-9 M-7 M-14 M
Other financing charges net-11 M758000.0514 M64 M156 M8 M314 M38 M-14 M64 M
Other investing changes net-67 M-631 M-633 M143 M-298 M-288 M-335 M-408 M-619 M3 M
Other non-cash items108 M106 M-63 M-183 M32 M91 M-491 M-63 M-320 M300 M
Payment of cash dividends305000.0
ProceedsFromIssuanceOfWarrants16 M
ProceedsFromStockOptionExercised3 M2 M707000.0879000.0769000.0875000.01 M
Purchase of property plant & equipment-49 M-91 M-287 M-277 M-316 M19 M7 M
Purchase of short term investments207 M512 M1,076 M691 M383 M531 M430 M588 M770 M1,138 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 investments301000.0
SaleOfBusiness337314.04 M2 M338 M2 M33 M14 M
SaleOfInvestment301000.0
SaleOfPPE793000.0216000.019 M7 M10 M
ShortTermDebtIssuance929 M1,437 M1,976 M1,647 M1,431 M1,257 M1,668 M1,742 M1,388 M1,566 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
StockBasedCompensation5 M6 M8 M9 M10 M11 M12 M9 M9 M55 M
UnrealizedGainLossOnInvestmentSecurities30 M
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