Canadian Solar Inc
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Canadian Solar Inc
Cash Flow Statement
Cash Flow Statement
Canadian Solar Inc
| Dec-2006 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(9)
|
(8)
|
23
|
51
|
(91)
|
(195)
|
304
|
367
|
364
|
400
|
123
|
|
| Depreciation & Amortization |
0
|
9
|
21
|
31
|
56
|
81
|
0
|
0
|
307
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(11)
|
(5)
|
(5)
|
49
|
0
|
0
|
(18)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
9
|
5
|
4
|
4
|
5
|
0
|
0
|
55
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
40
|
40
|
12
|
53
|
61
|
258
|
340
|
222
|
650
|
566
|
|
| Cash Taxes Paid |
1
|
3
|
4
|
14
|
31
|
10
|
0
|
0
|
83
|
0
|
0
|
|
| Cash Interest Paid |
1
|
11
|
11
|
21
|
46
|
58
|
0
|
0
|
122
|
0
|
0
|
|
| Change in Working Capital |
(53)
|
(37)
|
(22)
|
(147)
|
46
|
(144)
|
(226)
|
(212)
|
(190)
|
(657)
|
(1 062)
|
|
| Cash from Operating Activities |
(46)
N/A
|
3
N/A
|
51
+1 495%
|
(58)
N/A
|
60
N/A
|
(148)
N/A
|
337
N/A
|
495
+47%
|
685
+38%
|
393
-43%
|
(373)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(7)
|
(105)
|
(72)
|
(134)
|
(205)
|
(60)
|
(662)
|
(1 047)
|
(1 525)
|
(1 965)
|
(1 704)
|
|
| Other Items |
(1)
|
(21)
|
(162)
|
0
|
12
|
(246)
|
(29)
|
(129)
|
(146)
|
(139)
|
(108)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(126)
-1 519%
|
(235)
-87%
|
(134)
+43%
|
(194)
-44%
|
(306)
-58%
|
(691)
-126%
|
(1 176)
-70%
|
(1 671)
-42%
|
(2 104)
-26%
|
(1 812)
+14%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
83
|
115
|
104
|
1
|
1
|
0
|
804
|
928
|
967
|
0
|
390
|
|
| Net Issuance of Debt |
6
|
89
|
125
|
312
|
176
|
245
|
0
|
0
|
1 124
|
0
|
0
|
|
| Other |
(1)
|
(2)
|
(1)
|
0
|
0
|
4
|
927
|
903
|
(39)
|
1 809
|
843
|
|
| Cash from Financing Activities |
88
N/A
|
201
+128%
|
228
+13%
|
313
+37%
|
178
-43%
|
250
+40%
|
1 731
+594%
|
1 831
+6%
|
2 053
+12%
|
2 776
+35%
|
1 233
-56%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
8
|
11
|
3
|
(96)
|
(126)
|
(89)
|
(140)
|
(106)
|
|
| Net Change in Cash |
35
N/A
|
78
+125%
|
44
-43%
|
129
+189%
|
55
-57%
|
(202)
N/A
|
1 281
N/A
|
1 024
-20%
|
977
-5%
|
925
-5%
|
(1 058)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(53)
N/A
|
(102)
-90%
|
(21)
+79%
|
(193)
-805%
|
(145)
+25%
|
(208)
-43%
|
(326)
-56%
|
(552)
-70%
|
(841)
-52%
|
(1 572)
-87%
|
(2 077)
-32%
|
|
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