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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net loss $ (14,394) $ (12,145)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and accretion 110,431 92,258
Contingent liability accretion 5,716 0
Impairment loss 4,238 0
Amortization of financing costs 2,526 3,852
Amortization of debt discount/premium, net 2,477 2,227
Amortization of power purchase agreements, net 3,894 1,489
Loss (gain) on derivatives (1,542) 10,331
Stock-based compensation 2,277 2,768
Deferred taxes 10,914 9,149
Earnings in unconsolidated investments, net (17,470) (31,395)
Distributions from unconsolidated investments 33,041 31,710
Other reconciling items (67) (1,017)
Changes in operating assets and liabilities:    
Counterparty collateral asset 23,956 9,199
Trade receivables (9,689) (7,995)
Prepaid expenses 899 2,202
Other current assets 6,316 (3,638)
Other assets (non-current) (1,737) 2,561
Accounts payable and other accrued liabilities (13,889) 31,001
Counterparty collateral liability (23,956) (9,199)
Accrued interest 166 8,569
Other current liabilities (7,141) 4,333
Long-term liabilities 7,858 10,648
Contingent liabilities (1,508) 275
Derivatives 228 0
Net cash provided by operating activities 123,544 157,183
Investing activities    
Cash paid for acquisitions, net of cash and restricted cash acquired (157,543) (170,028)
Payment for construction advances/deposits (53,727) 0
Payment for construction in progress (24,644) 0
Capital expenditures (7,441) (39,087)
Distributions from unconsolidated investments 4,333 8,390
Other assets (319)  
Other assets   7,552
Investment in Pattern Development 2.0 (57,055) 0
Other investing activities 0 12
Net cash used in investing activities (296,396) (193,161)
Financing activities    
Dividends paid (82,487) (71,544)
Capital distributions - noncontrolling interest (21,274) (9,163)
Payment for financing fees (6,954) (7,740)
Proceeds from revolving credit facility 333,000 85,000
Repayment of revolving credit facility (132,000) (205,000)
Proceeds from long-term debt 126,775 404,395
Repayment of long-term debt (34,541) (74,824)
Repayment of note payable - related party (909) 0
Repayment of short-term debt 154 (3,618)
Net cash provided by financing activities 181,764 117,506
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2,388) 2,248
Net increase in cash, cash equivalents and restricted cash including cash classified within current assets and liabilities held for sale 6,524 83,776
Add: Net (decrease) in cash classified within current assets and liabilities held for sale (13,626) 0
Net change in cash, cash equivalents and restricted cash (7,102) 83,776
Cash, cash equivalents and restricted cash at beginning of period 137,980 109,371
Cash, cash equivalents and restricted cash at end of period 130,878 193,147
Supplemental disclosures    
Cash payments for income taxes 443 288
Cash payments for interest expense 48,721 33,666
Business combination:    
Assets acquired, net of cash and restricted cash acquired 627,241 665,014
Liabilities assumed 352,570 148,456
Less: Noncontrolling interests 11,113 325,600
Net assets acquired, net of cash and restricted cash acquired 263,558 190,958
Schedule of non-cash activities    
Change in property, plant and equipment 117,103 1,110
Change in other assets 202 2,492
Accrual of dividends $ 87 $ 0