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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net loss $ (174,600) $ (102,458)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Noncash losses and impairments (2,545)  
Depreciation and amortization, net of amortization of deferred grants 51,059 35,443
Bad debt expense 1,158 356
Interest on lease pass-through financing 9,425 7,042
Noncash tax benefit (5,312) (10,043)
Noncash interest expense 5,349 1,784
Stock—based compensation expense 10,427 6,037
Reduction in lease pass—through financing obligations (16,059) (8,337)
Changes in operating assets and liabilities:    
Accounts receivable (5,999) (6,008)
Inventories (27,993) (4,928)
Prepaid and other assets 3,039 4,317
Accounts payable 37,605 10,173
Accrued expenses and other liabilities 5,568 7,545
Deferred revenue 31,856 63,040
Net cash provided by (used in) operating activities (71,932) 3,963
Investing activities:    
Payments for the costs of solar energy systems, leased and to be leased (408,861) (296,810)
Purchases of property and equipment (8,416) (6,185)
Acquisitions of businesses, net of cash acquired (14,575) (36,384)
Net cash used in investing activities (431,852) (339,379)
Financing activities:    
Proceeds from grants and state tax credits 4,975 72
Proceeds from issuance of debt 318,000 13,546
Repayment of debt (199,860) (3,683)
Payment of debt fees (14,751) (285)
Proceeds from solar asset-backed notes 111,000  
Repayment of solar asset-backed notes (1,302)  
Proceeds from issuance of convertible preferred stock, net of issuance costs   143,393
Proceeds from lease pass-through financing obligations 73,300 119,596
Repayment of lease pass-through financing obligations (88,918)  
Contributions received from noncontrolling interests and redeemable noncontrolling interests 215,724 144,480
Distributions paid to noncontrolling interests and redeemable noncontrolling interests (20,248) (26,294)
Proceeds from exercises of stock options 3,188 2,404
Proceeds from initial public offering, net of offering costs 223,541  
Payment of capital lease obligation (2,670) (843)
Change in restricted cash (7,343) (1,016)
Net cash provided by financing activities 614,636 391,370
Net increase in cash and cash equivalents 110,852 55,954
Cash and cash equivalents, beginning of period 152,154 99,699
Cash and cash equivalents, end of period 263,006 155,653
Supplemental disclosures of cash flow information    
Cash paid for interest 7,740 9,926
Supplemental disclosures of noncash investing and financing activities    
Costs of solar energy systems included in accounts payable 8,447 1,068
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 7,224 5,803
Vehicles acquired under capital leases 13,160 2,195
Noncash purchase consideration on acquisition of business 18,718 $ 76,964
Deferred offering costs not yet paid 1,463  
Deferred offering costs prepaid in prior year 760  
Series D and E Preferred Shares    
Supplemental disclosures of noncash investing and financing activities    
Deemed dividend on Series D and E preferred shares $ 24,890