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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net loss $ (12,145) $ (44,694)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and accretion 92,258 87,089
Amortization of financing costs 3,852 3,498
Amortization of debt discount/premium, net 2,227 2,074
Amortization of power purchase agreements, net 1,489 1,507
Loss on derivatives, net 10,331 32,209
Stock-based compensation 2,768 2,777
Deferred taxes 9,149 2,487
Earnings in unconsolidated investments, net (31,395) (11,070)
Distributions from unconsolidated investments 31,710 377
Other reconciling items (1,017) (965)
Changes in operating assets and liabilities:    
Funds deposited by counterparty 9,199 (49,480)
Trade receivables (7,995) (3,753)
Prepaid expenses 2,202 3,400
Other current assets (3,638) (2,920)
Other assets (non-current) 2,561 1,839
Accounts payable and other accrued liabilities 31,001 (9,631)
Counterparty deposit liability (9,199) 49,480
Accrued interest 8,569 (178)
Other current liabilities 4,333 (433)
Long-term liabilities 10,648 6,353
Contingent liabilities 275 10
Net cash provided by operating activities 157,183 69,976
Investing activities    
Cash paid for acquisitions, net of cash and restricted cash acquired (170,028) 0
Capital expenditures (39,087) (25,953)
Distributions from unconsolidated investments 8,390 31,774
Other assets (7,552) (38)
Other investing activities 12 (163)
Net cash provided by (used in) investing activities (193,161) 5,696
Financing activities    
Dividends paid (71,544) (56,097)
Capital distributions - noncontrolling interest (9,163) (8,187)
Payment for deferred financing costs (7,740) (134)
Proceeds from revolving credit facility 85,000 20,000
Repayment of revolving credit facility (205,000) (40,000)
Proceeds from debt 404,395 0
Repayment of debt (74,824) (22,262)
Other financing activities (3,618) (1,060)
Net cash provided by (used in) financing activities 117,506 (107,740)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,248 2,017
Net change in cash, cash equivalents and restricted cash 83,776 (30,051)
Cash, cash equivalents and restricted cash at beginning of period 109,371 146,292
Cash, cash equivalents and restricted cash at end of period 193,147 116,241
Supplemental disclosures    
Cash payments for income taxes 288 155
Cash payments for interest expense 33,666 36,535
Schedule of non-cash activities    
Change in property, plant and equipment 1,110 1,302
Change in other assets $ 2,492 $ 0