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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
8 Months Ended 9 Months Ended
Aug. 31, 2015
Sep. 28, 2014
Cash flows from operating activities:    
Net income (loss) $ (15,367) $ 1,018
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation, amortization and accretion 2,374 1,638
Loss on cash flow hedges 3,242  
Interest expense on financing obligation 1,193 3,673
Loss on termination of financing obligation 6,478  
Reserve for rebates receivable 1,338 584
Equity in earnings of unconsolidated investees (6,115)  
Deferred income taxes 695  
Share-based compensation 56  
Changes in operating assets and liabilities:    
Accounts receivable and financing receivable 99 (2,862)
Cash grants receivable 146 1,013
Rebates receivable (121) 1,209
Solar power systems to be leased under sales type leases 160 439
Prepaid expense and other current assets (4,232) (348)
Deferred revenue 426 (619)
Accounts payable and other accrued liabilities 1,564 (4,060)
Net cash (used in) provided by operating activities (7,294) 1,685
Cash flows from investing activities:    
Purchases of property and equipment (225,225) (33,696)
Receipts of cash grants related to solar energy systems under operating leases   3,228
Cash distributions from unconsolidated investees 4,672  
Net cash used in investing activities (220,553) (30,468)
Cash flows from financing activities:    
Proceeds from issuance of Class A shares, net of issuance costs 393,750  
Proceeds from issuance of bank loans, net of issuance costs 461,192  
Cash distribution at IPO (3,162) (9,369)
Repayment of bank loans (264,143)  
Capital contributions from SunPower 337,794 38,152
Cash contributions from noncontrolling interests and redeemable noncontrolling interests - tax equity investors 7,031  
Net cash provided by financing activities 271,245 28,783
Net increase in cash and cash equivalents 43,398  
Cash and cash equivalents, end of period 43,398  
Non-cash transactions:    
Assignment of financing receivables to a third party financial institution 1,279 6,238
Property and equipment acquisitions funded by liabilities   $ 2,492
Additions of ARO assets and liabilities 6,304  
Predecessor liabilities assumed by SunPower 48,588  
Issuance by OpCo of OpCo common units, subordinated units and IDRs for acquisition of interests in First Solar Project Entities 408,820  
Interest Rate Swap    
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Unrealized loss on interest rate swap 770  
SunPower    
Cash flows from financing activities:    
Cash distribution at IPO (371,527)  
Cash distribution made for the remaining purchase price payments of initial projects (5,993)  
First Solar    
Cash flows from financing activities:    
Cash distribution at IPO $ (283,697)