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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 29, 2016
Mar. 29, 2015
Cash flows from operating activities:    
Net loss $ (7,053) $ (9,166)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion [1] 4,626 730
Loss on cash flow hedges 0 3,242
Interest expense on financing obligation 0 925
Loss on termination of financing obligation 0 706
Reserve for rebates receivable 0 1,338
Cash distributions from unconsolidated investees 2,694 0
Equity in earnings of unconsolidated investees (405) 0
Deferred income taxes 3,537 0
Share-based compensation 56 0
Amortization of debt issuance costs 153 0
Changes in allowance for doubtful accounts 95 0
Changes in operating assets and liabilities:    
Accounts receivable and financing receivable, net (546) (440)
Cash grants receivable 0 22
Rebates receivable 0 (487)
Solar power systems to be leased under sales type leases 0 78
Prepaid and other current assets (550) (1,709)
Deferred revenue (336) (214)
Accounts payable and other current liabilities 553 2,761
Net cash provided by (used in) operating activities 2,898 (2,214)
Cash flows from investing activities:    
Cash provided by (used in) purchases of property and equipment, net 1,341 (66,655)
Cash paid for acquisitions (4,887) 0
Distributions from unconsolidated investees 3,584 0
Net cash provided by (used in) investing activities 38 (66,655)
Cash flows from financing activities:    
Proceeds from issuance of bank loans, net of issuance costs 0 67,361
Repayment of bank loans 0 (10,840)
Cash distributions to noncontrolling interests and redeemable noncontrolling interests - tax equity investors (484) 0
Net cash provided by financing activities 5,148 68,869
Net increase in cash and cash equivalents 8,084 0
Cash and cash equivalents, beginning of period 56,781 0
Cash and cash equivalents, end of period 64,865 0
Noncash transactions:    
Assignment of financing receivables to a third-party financial institution 0 1,279
Property and equipment acquisitions funded by liabilities 3,435 10,808
Additions of ARO assets and liabilities 547 0
Noncontrolling interests obtained through acquisition 864 0
Accrued distributions to noncontrolling interests and redeemable noncontrolling interests - tax equity investors 630 0
Interest Rate Swap    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Unrealized loss on interest rate swap 74 0
SunPower    
Cash flows from financing activities:    
Capital contributions from SunPower 9,973 12,541
Capital distribution 0 (193)
Class A    
Cash flows from financing activities:    
Capital distribution $ (4,341) $ 0
[1] The Partnership has related-party activities for transactions made with the Sponsors. Related party transactions recorded within “Operating revenues” in the unaudited condensed consolidated statement of operations were $1.3 million and zero for the three months ended February 29, 2016 and March 29, 2015, respectively. Related party transactions recorded within “Operating costs and expenses” in the unaudited condensed consolidated statement of operations were $1.4 million and zero for the three months ended February 29, 2016 and March 29, 2015, respectively.