Pattern Energy Group Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, amortization and accretion
Impairment loss
Amortization of financing costs
Amortization of debt discount/premium, net
Amortization of power purchase agreements, net
Realized loss on derivatives, net
Impairment expense
Loss on derivatives
Stock-based compensation
Net gain on transactions
Deferred taxes
Intraperiod tax allocation
Earnings in unconsolidated investments, net
Distribution from unconsolidated investments
Distributions from unconsolidated investments
Gain on transactions
Early extinguishment of debt
Other reconciling items
Changes in operating assets and liabilities:
Counterparty collateral asset
Trade receivables
Reimbursable interconnection receivable
Prepaid expenses
Other current assets
Other assets (non-current)
Accounts payable and other accrued liabilities
Counterparty collateral liability
Related party receivable/payable
Accrued interest
Contract liability
Other current liabilities
Other long-term liabilities
Increase in restricted cash
Decrease in restricted cash
Contingent liabilities
Derivatives

Net cash provided by operating activities
Contingent liabilities

Net cash provided by operating activities
Investing activities
Receipt of ITC Cash Grant
Cash paid for acquisitions and investments, net of cash and restricted cash acquired
Proceeds from sale of investments
Decrease in restricted cash
Increase in restricted cash
Deferred development costs
Proceeds from sale of investments, net of cash and restricted cash distributed
Capital expenditures
Distributions from unconsolidated investments
Contribution to unconsolidated investments
Reimbursable interconnection receivable
Investment in Pattern Development 2.0
Other investing activities
Other assets
Issuance of notes receivable
Net cash used in investing activities

Financing activities
Proceeds from public offering, net of issuance costs
Proceeds from issuance of convertible senior notes, net of issuance costs
Proceeds from exercise of stock options
Repurchase of shares for employee tax withholding
Proceeds from preferred share offering
Dividends paid
Payment for acquisitions from Pattern Development
Capital distributions - Contribution Transactions
Capital contributions - Pattern Development
Capital distributions - Pattern Development
Buyout of noncontrolling interest
Preferred share issuance costs
Capital contributions - noncontrolling interests
Capital distributions - noncontrolling interests
Decrease in restricted cash
Increase in restricted cash
Refund of deposit for letters of credit
Payment for financing fees
Proceeds from construction loans
Proceeds from short-term debt
Repayment of short-term debt
Proceeds from long-term debt and other
Repayment of long-term debt and other
Payment for interest rate derivatives
Cash paid for contingent consideration
Proceeds (payments) for termination of designated derivatives
Disposition of controlling interest, net
Other financing activities
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Net cash provided by financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures
Cash payments for income taxes
Cash payments for interest expense
Schedule of non-cash activities
Change in fair value of designated interest rate swaps
Change in property, plant and equipment
Non-cash deemed dividends on Class B convertible common stock
Change in additional paid-in capital
Amortization of deferred financing costs—included as construction in progress
Transfer of capitalized assets to South Kent joint venture
Non-cash distribution to Pattern Development
Assumption of contingent liability related to Contribution Transactions
Assumption of contingent liability upon acquisition of Logan’s Gap
Equity issuance costs paid in prior period related to current period offerings
Accrual of equity issuance costs
Preferred share dividends declared
Purchase consideration

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