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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities:    
Net loss $ (102,385) $ (57,341)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Loss on early extinguishment of debt 431  
Depreciation and amortization, net of amortization of deferred grants 32,673 22,493
Bad debt expense 739 124
Interest on lease pass-through financing 7,177 4,006
Noncash tax benefit (6,215) (10,043)
Noncash interest expense 4,443 1,185
Stock—based compensation expense 6,421 4,310
Reduction in lease pass—through financing obligations (10,379) (4,890)
Changes in operating assets and liabilities:    
Accounts receivable (4,216) (740)
Inventories (13,890) 2,993
Prepaid and other assets (8,615) 52
Accounts payable 22,751 6,895
Accrued expenses and other liabilities 6,209 710
Deferred revenue 20,254 40,305
Net cash provided by (used in) operating activities (44,602) 10,059
Investing activities:    
Payments for the costs of solar energy systems, leased and to be leased (257,806) (178,741)
Purchases of property and equipment (4,688) (3,712)
Acquisitions of businesses, net of cash acquired (14,575) (36,384)
Net cash used in investing activities (277,069) (218,837)
Financing activities:    
Proceeds from grants and state tax credits 5,120 107
Proceeds from issuance of debt 153,200 13,546
Repayment of debt (54,956) (2,017)
Payment of debt fees (2,801) (225)
Proceeds from issuance of convertible preferred stock, net of issuance costs   143,393
Proceeds from lease pass-through financing obligations 52,034 90,387
Contributions received from noncontrolling interests and redeemable noncontrolling interests 155,662 88,000
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (13,717) (20,908)
Proceeds from exercises of stock options 2,387 1,116
Payment of capital lease obligation (1,472) (502)
Payments for deferred offering costs (4,722)  
Change in restricted cash (4,608) 84
Net cash provided by financing activities 286,127 312,981
Net increase (decrease) in cash and cash equivalents (35,544) 104,203
Cash and cash equivalents, beginning of period 152,154 99,699
Cash and cash equivalents, end of period 116,610 203,902
Supplemental disclosures of cash flow information    
Cash paid for interest 3,118 6,460
Supplemental disclosures of noncash investing and financing activities    
Costs of solar energy systems included in accounts payable 4,777 191
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 6,463 5,281
Vehicles acquired under capital leases 5,255 1,051
Noncash purchase consideration on acquisition of business $ 18,718 $ 76,964