Canadian Solar Inc. (CSIQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -208.66M | -66.85M | -112.06M | 188.56M | -264.2M | 290.47M | -230.97M | -429.34M | -291.49M | 772.48M | 157.89M | 289.56M |
| Operating CF Margin % | -19.36% | -5.49% | -7.53% | 11.13% | -22.08% | 19.09% | -15.32% | -26.25% | -21.93% | 45.39% | 8.55% | 12.25% |
| Operating CF Growth % | 21.02% | -123.01% | 51.48% | 143.92% | 9.36% | -62.4% | -246.28% | -248.27% | -717.92% | 95.36% | 129.98% | -1.26% |
| Net Income | -13.51M | -86.34M | -21.08M | 44.77M | -76.65M | 33.9M | -6.07M | 3.82M | 12.35M | -1.39M | 62.47M | 197.54M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 208.34M | 0 | 0 | 110M | 137.67M | 76M | 73M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -98.31M | 0 | 0 | 0 | -17.55M | 0 | 0 |
| Other Non-Cash Items | 152.82M | 118.23M | 213.29M | 366.08M | 161.77M | 174.39M | 57.4M | 193.7M | 72.22M | 653.74M | 5.29M | 117.63M |
| Working Capital Changes | -347.98M | -98.75M | -304.27M | -222.3M | -349.32M | -27.85M | -282.29M | -626.86M | -486.06M | 0 | 14.12M | -98.61M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -133.09M | -308.55M | -287.66M | -448.31M | -468.98M | -631.12M | -496.71M | -395.61M | -432.97M | -499.33M | -484.74M | -337.32M |
| Capital Expenditures | -193.26M | -329.14M | -294.45M | -392.42M | -385.09M | -541.96M | -484.58M | -398.09M | -439.8M | -514.55M | -384.81M | -319.39M |
| CapEx % of Revenue | 17.93% | 27.04% | 19.8% | 23.17% | 32.18% | 35.63% | 32.14% | 24.34% | 33.09% | 30.23% | 20.84% | 13.51% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -10.92M | 0 | 0 | 0 | 1.38M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 60.18M | 20.59M | 6.79M | -55.88M | -83.9M | -49.39M | -12.12M | 2.48M | 6.83M | 125.12M | -99.94M | -17.93M |
| Cash from Financing | 337.92M | 28.58M | 310.41M | 471.06M | 544.24M | -89.53M | 1.27B | 184.25M | 723.41M | -343.36M | 99.73M | 1.35B |
| Debt Issued (Net) | 222.98M | 0 | 0 | 0 | 0 | 1.38B | 0 | 0 | 0 | 433.6M | 0 | 0 |
| Equity Issued (Net) | 0 | 193.64M | -271.56K | -24.22M | -21.4M | 209.42M | 192.94M | 226.38M | 0 | -900.34M | 124.25M | 803.64M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -25.07M | -271.56K | -24.22M | -21.4M | -1.69M | -7.06M | -70.62M | 0 | 0 | 0 | 0 |
| Other Financing | 114.94M | -165.06M | 310.68M | 495.28M | 565.64M | -1.68B | 1.08B | -42.13M | 723.41M | 123.38M | -24.53M | 547.49M |
| Net Change in Cash | -57.14M | -256.94M | -84.28M | 230.29M | -230.1M | -564.26M | 635.55M | -701.89M | -48.98M | -47.19M | -257.11M | 1.17B |
| Free Cash Flow | -401.92M | -395.99M | -406.51M | -203.87M | -649.29M | -251.49M | -715.55M | -830.52M | -731.29M | 257.92M | -226.92M | -29.84M |
| FCF Margin % | -37.29% | -32.53% | -27.33% | -12.04% | -54.26% | -16.53% | -47.46% | -50.78% | -55.02% | 15.15% | -12.29% | -1.26% |
| FCF Growth % | 38.1% | -57.46% | 43.19% | 75.45% | 11.21% | -197.51% | -215.33% | -2683.72% | -147.29% | 97.43% | -285.65% | -120.49% |
| FCF per Share | -5.93 | -5.85 | -6.01 | -3.04 | -9.70 | -3.43 | -10.69 | -12.40 | -10.97 | 3.91 | -3.11 | -0.42 |
| FCF Conversion (FCF/Net Income) | 6.50x | 0.77x | -12.47x | 26.20x | 7.78x | 8.57x | 16.47x | -112.33x | -23.60x | -557.34x | 7.21x | 1.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |