Canadian Solar (CSIQ)
(Delayed Data from NSDQ)
$14.05 USD
-0.29 (-2.02%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.05 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Canadian Solar Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 363.63 | 298.56 | 109.88 | 147.25 | 166.56 |
Depreciation/Amortization & Depletion | 307.04 | 234.56 | 282.77 | 209.12 | 159.72 |
Net Change from Assets/Liabilities | -189.74 | 236.36 | -854.86 | -527.37 | 188.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 203.68 | 147.16 | 53.96 | 50.47 | 84.85 |
Net Cash From Operating Activities | 684.62 | 916.63 | -408.25 | -120.54 | 600.11 |
Property & Equipment | -1,515.08 | -618.22 | -392.55 | -334.94 | -291.08 |
Acquisition/ Disposition of Subsidiaries | -9.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -110.77 | -12.27 | -37.02 | 15.28 | -3.02 |
Other Investing Activities | -36.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,671.42 | -630.49 | -429.57 | -319.66 | -294.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 148.51 | -4.93 | -10.97 |
Issuance (Repayment) of Debt | 1,137.95 | 770.37 | 588.08 | 430.46 | 403.49 |
Increase (Decrease) Short-Term Debt | 14.52 | -327.24 | -160.91 | 83.93 | -435.37 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 900.36 | -14.49 | 38.39 | 314.04 | 8.24 |
Net Cash from Financing Activities | 2,052.83 | 428.64 | 614.07 | 823.50 | -34.61 |
Effect of Exchange Rate Changes | -89.10 | -179.56 | 18.32 | 51.00 | -6.97 |
Net Change In Cash & Equivalents | 976.93 | 535.22 | -205.43 | 434.30 | 264.43 |
Cash at Beginning of Period | 1,969.50 | 1,434.28 | 1,639.72 | 1,205.42 | 940.99 |
Cash at End of Period | 2,946.43 | 1,969.50 | 1,434.28 | 1,639.72 | 1,205.42 |
Diluted Net EPS | 3.87 | 3.44 | 1.46 | 2.38 | 2.83 |
Fiscal Year End for Canadian Solar Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 63.65 | 36.22 | 363.63 | 366.83 | 304.37 |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 307.04 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -1,117.02 | -486.06 | -189.74 | -211.88 | -226.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 332.55 | 158.35 | 203.68 | 339.67 | 258.37 |
Net Cash From Operating Activities | -720.83 | -291.49 | 684.62 | 494.62 | 336.73 |
Property & Equipment | -840.99 | -439.80 | -1,515.08 | -1,047.10 | -662.29 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -9.45 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -110.77 | 0.00 | 0.00 |
Other Investing Activities | 9.35 | 6.83 | -36.12 | -128.95 | -29.01 |
Net Cash from Investing Activities | -831.64 | -432.97 | -1,671.42 | -1,176.04 | -691.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 226.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 1,137.95 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 14.52 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 684.63 | 723.41 | 900.36 | 1,830.61 | 0.00 |
Net Cash from Financing Activities | 911.01 | 723.41 | 2,052.83 | 1,830.61 | 1,730.89 |
Effect of Exchange Rate Changes | -112.74 | -51.25 | -89.10 | -125.66 | -95.68 |
Net Change In Cash & Equivalents | -754.19 | -52.30 | 976.93 | 1,023.53 | 1,280.64 |
Cash at Beginning of Period | 2,946.43 | 2,946.43 | 1,969.50 | 1,969.50 | 1,969.50 |
Cash at End of Period | 2,192.24 | 2,894.13 | 2,946.43 | 2,993.03 | 3,250.14 |
Diluted Net EPS | 0.02 | 0.19 | -0.03 | 0.32 | 2.39 |