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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Cash flows from operating activities:    
Net loss $ (5,320) $ (7,053)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation, amortization and accretion 6,871 4,626
Distributions from unconsolidated investees 1,107 2,694
Equity in earnings of unconsolidated investees (606) (405)
Deferred income taxes 531 3,537
Share-based compensation 56 56
Amortization of debt issuance costs 237 153
Other, net (8) 95
Changes in operating assets and liabilities:    
Accounts receivable and financing receivable, net 501 (546)
Prepaid and other current assets 5,627 (550)
Deferred revenue (319) (336)
Accounts payable and other current liabilities 1,457 553
Net cash provided by operating activities 9,464 2,898
Cash flows from investing activities:    
Cash provided by (used in) purchases of property and equipment (86) 1,341
Cash paid for acquisitions (304,432) (4,887)
Distributions from unconsolidated investees 16,604 3,584
Net cash provided by (used in) investing activities (287,914) 38
Cash flows from financing activities:    
Proceeds from issuance of bank loans, net of issuance costs 275,987 0
Cash contributions from noncontrolling interests and redeemable noncontrolling interests - tax equity investors 18,750 0
Cash distributions to noncontrolling interests and redeemable noncontrolling interests - tax equity investors (1,885) (484)
Net cash provided by financing activities 271,199 5,148
Net increase (decrease) in cash and cash equivalents (7,251) 8,084
Cash and cash equivalents, beginning of period 14,261 56,781
Cash and cash equivalents, end of period 7,010 64,865
Non-cash transactions:    
Property and equipment acquisitions funded by liabilities 4,287 3,435
Noncontrolling interests obtained through acquisition 1,078 864
Accrued distributions to noncontrolling interests and redeemable noncontrolling interests - tax equity investors 581 630
Interest Rate Swap    
Adjustments to reconcile net loss to net cash provided by operating activities:    
Unrealized loss (gain) on interest rate swap (670) 74
OpCo Unitholders    
Cash flows from financing activities:    
Cash distribution (12,699) 0
First Solar    
Cash flows from financing activities:    
Repayment of promissory note to First Solar (1,964) 0
Non-cash transactions:    
Issuance by OpCo of promissory note to First Solar in connection with the Stateline Acquisition 50,000 0
SunPower    
Cash flows from financing activities:    
Capital contributions from SunPower 0 9,973
Class A    
Cash flows from financing activities:    
Cash distribution $ (6,990) $ (4,341)