F3A.F - First Solar, Inc.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income144,326-165,615-416,112593,406
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,736115,313230,940257,825
Adjustments To Net Income-275,528224,893789,572-288,336
Changes In Accounts Receivables-202,29885,760178,894-427,648
Changes In Liabilities96,443-47,191-191,642143,872
Changes In Inventories-257,229212,75895,785113,537
Changes In Other Operating Activities85,910745,680-419,301-719,653
Total Cash Flow From Operating Activities-326,8091,340,677206,753-325,209
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-739,838-514,357-229,452-166,438
Investments14,543-114,662394,40835,860
Other Cash flows from Investing Activities42,5812,217-20,436-25,599
Total Cash Flows From Investing Activities-682,714-626,802144,520-156,177
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings271,988234,362-110,551151,165
Other Cash Flows from Financing Activities-5,585-37,180-5,435-31,769
Total Cash Flows From Financing Activities255,228192,045-136,393101,207
Effect Of Exchange Rate Changes-13,5588,866-6,306-19,272
Change In Cash and Cash Equivalents-767,853914,786208,574-399,451