Canadian Solar (CSIQ)
(Real Time Quote from BATS)
$19.45 USD
+0.05 (0.26%)
Updated Mar 28, 2024 09:36 AM ET
3-Hold of 5 3
A Value A Growth B Momentum A 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 | NA | 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 | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 510.72 | 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 | -1,525.46 | -618.22 | -392.55 | -334.94 | -291.08 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -12.27 | -37.02 | 15.28 | -3.02 |
Other Investing Activities | -145.96 | 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 | NA | 0.00 | 148.51 | -4.93 | -10.97 |
Issuance (Repayment) of Debt | NA | 770.37 | 588.08 | 430.46 | 403.49 |
Increase (Decrease) Short-Term Debt | NA | -327.24 | -160.91 | 83.93 | -435.37 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2,052.83 | -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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 363.63 | 366.83 | 304.37 | 0.00 | 298.56 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 234.56 |
Net Change from Assets/Liabilities | -189.74 | -211.88 | -226.01 | 0.00 | 236.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 510.72 | 339.67 | 258.37 | 0.00 | 147.16 |
Net Cash From Operating Activities | 684.62 | 494.62 | 336.73 | 0.00 | 916.63 |
Property & Equipment | -1,525.46 | -1,047.10 | -662.29 | 0.00 | -618.22 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | -12.27 |
Other Investing Activities | -145.96 | -128.95 | -29.01 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,671.42 | -1,176.04 | -691.30 | 0.00 | -630.49 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 770.37 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | -327.24 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2,052.83 | 1,830.61 | 0.00 | 0.00 | -14.49 |
Net Cash from Financing Activities | 2,052.83 | 1,830.61 | 1,730.89 | 0.00 | 428.64 |
Effect of Exchange Rate Changes | -89.10 | -125.66 | -95.68 | 0.00 | -179.56 |
Net Change In Cash & Equivalents | 976.93 | 1,023.53 | 1,280.64 | 0.00 | 535.22 |
Cash at Beginning of Period | 1,969.50 | 1,969.50 | 1,969.50 | 0.00 | 1,434.28 |
Cash at End of Period | 2,946.43 | 2,993.03 | 3,250.14 | 0.00 | 1,969.50 |
Diluted Net EPS | -0.02 | 0.32 | 2.39 | 1.19 | 1.11 |