|
FY2017
12 months to Nov 30, 2017
|
FY2016
12 months to Nov 30, 2016
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation, amortization and accretion | ||
| Unrealized loss (gain) on interest rate swap | ||
| Interest Rate Swap | ||
| Total unrealized loss (gain) on interest rate swap | ||
| Interest expense on financing obligation | ||
| Loss on termination of financing obligation | ||
| Reserve for rebates receivable | ||
| Distributions from unconsolidated investees | ||
| Equity in earnings of unconsolidated investees | ||
| Deferred income taxes | ||
| Share-based compensation | ||
| Amortization of debt issuance costs | ||
| Changes in allowance for doubtful accounts | ||
| Other, net | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable and financing receivable, net | ||
| Cash grants receivable | ||
| Rebates receivable | ||
| Solar power systems to be leased under sales type leases | ||
| Prepaid and other assets | ||
| Deferred revenue | ||
| Accounts payable and other liabilities | ||
| Net cash provided by operating activities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Cash provided by (used in) purchases of property and equipment, net | ||
| Cash paid for acquisitions | ||
| Receipts of cash grants related to solar energy systems under operating leases | ||
| Distributions from unconsolidated investees | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from issuance of Class A shares, net of issuance costs | ||
| Proceeds from issuance of bank loans, net of issuance costs | ||
| Proceeds from issuance of Short-Term Note to First Solar | ||
| Repayment of bank loans | ||
| Repayment of Short-Term Note to First Solar | ||
| Capital contributions from SunPower | ||
| Capital distributions | ||
| SunPower | ||
| Class A shares | ||
| Total capital distributions | ||
| Cash distribution to SunPower for the remaining purchase price payments of initial projects | ||
| Cash contributions from noncontrolling interests and redeemable noncontrolling interests - tax equity investors | ||
| Cash distributions to noncontrolling interests and redeemable noncontrolling interests - tax equity investors | ||
| Net cash provided by financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Non-cash transactions: | ||
| Assignment of financing receivables to a third-party financial institution | ||
| Property and equipment acquisitions funded by liabilities | ||
| Property and equipment additions funded by SunPower post-IPO | ||
| Settlement of related party payable by capital contribution from tax equity investor | ||
| Predecessor liabilities assumed by SunPower | ||
| Accrued distributions to noncontrolling interests and redeemable noncontrolling interests - tax equity investors | ||
| Issuance by OpCo of OpCo common units, subordinated units and IDRs for acquisition of interests in First Solar Project Entities | ||
| Issuance by OpCo of promissory note to First Solar in connection with the Stateline Acquisition | ||
| Supplemental disclosures: | ||
| Cash paid for interest, net of amounts capitalized |
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