Vivint Solar, 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
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of intangible assets
Impairment of intangible assets
Impairment of goodwill and intangible assets
Deferred income taxes
Stock-based compensation
Loss on removal of solar energy systems and property and equipment
Loss on solar energy systems and property and equipment
Noncash interest and other expense
Reduction in lease pass-through financing obligation
Gains on ineffective portions of cash flow hedges
Gains on interest rate swaps
Excess tax detriment from stock-based compensation
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Prepaid tax asset, net
Other non-current assets, net
Accounts payable
Accounts payable—related party
Accrued compensation
Deferred revenue
Accrued and other liabilities

Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for the cost of solar energy systems
Payments for property and equipment
Proceeds from disposals of solar energy systems and property and equipment
Change in restricted cash and cash equivalents
Proceeds from tax credits and U.S. Treasury grants
Proceeds from state tax credits
Purchase of intangible assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from investment by non-controlling interests and redeemable non-controlling interests
Distributions paid to non-controlling interests and redeemable non-controlling interests
Proceeds from long-term debt
Payments on long-term debt
Payments for debt issuance and deferred offering costs
Proceeds from lease pass-through financing obligation
Principal payments on capital lease obligations
Principal payments on finance lease obligations
Proceeds from issuance of common stock
Excess tax benefits from stock-based compensation
Payments for deferred offering costs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS—Beginning of period
CASH AND CASH EQUIVALENTS—End of period
Net cash provided by financing activities

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, INCLUDING RESTRICTED AMOUNTS
CASH AND CASH EQUIVALENTS, INCLUDING RESTRICTED AMOUNTS—Beginning of period
CASH AND CASH EQUIVALENTS, INCLUDING RESTRICTED AMOUNTS—End of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for interest
Cash paid for interest, net
Cash recovered from income taxes, net
NONCASH INVESTING AND FINANCING ACTIVITIES:
Changes in fair value of interest rate swaps
Accrued distributions to non-controlling interests and redeemable non-controlling interests
Costs of solar energy systems included in changes in accounts payable, accrued compensation and accrued and other liabilities
Vehicles acquired under capital leases
Receivable for tax credit recorded as a reduction to solar energy system costs
Costs of lessor-financed tenant improvements
Property acquired under build-to-suit agreements
Sale-leaseback of property under build-to-suit agreements
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-use assets obtained in exchange for new finance lease liabilities

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