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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net (loss) income $ (7,600,000) $ 26,020,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 29,438,000 25,825,000
Amortization of deferred financing costs 2,436,000 3,193,000
Allowance for funds used during construction - equity (2,180,000) (1,432,000)
Change in fair value of contingent consideration 0 1,110,000
Reorganization structuring fee 44,897,000  
Realized gain on sale of marketable securities (66,000)  
Equity based compensation 493,000 120,000
Changes in assets and liabilities:    
Due from affiliates 6,175,000 8,960,000
Inventory 322,000 292,000
Prepaids and other current assets (303,000) (1,625,000)
Accounts payable and accrued liabilities 4,624,000 5,228,000
Net cash provided by operating activities 78,236,000 67,691,000
Cash flows from investing activities    
Additions to electric plant (164,890,000) (170,200,000)
Proceeds from sale of assets 41,211,000  
Sale of marketable securities 1,065,000  
Cash paid to InfraREIT, L.L.C. investors in the merger, net of cash assumed (172,400,000)  
Net cash used in investing activities (295,014,000) (170,200,000)
Cash flows from financing activities    
Net proceeds from issuance of common stock upon initial public offering 493,722,000  
Proceeds from short-term borrowings 53,000,000 123,500,000
Repayments of short-term borrowings (253,000,000) (5,000,000)
Proceeds from borrowings of long-term debt   11,000,000
Repayments of long-term debt (14,389,000) (9,184,000)
Net change in restricted cash   (1,000)
Deferred financing costs (481,000) (897,000)
Dividends and distributions paid (47,961,000)  
Net cash provided by financing activities 230,891,000 119,418,000
Net increase in cash and cash equivalents 14,113,000 16,909,000
Cash and cash equivalents at beginning of period 15,612,000 7,746,000
Cash and cash equivalents at end of period $ 29,725,000 $ 24,655,000