SUNEDISON, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
(Benefit) provision for deferred taxes
Deferred revenue recognized
Deferred tax (benefit) expense
Decline (increase) in fair value of warrant
Loss on supplier contracts
Deferred revenue
Income taxes payable
Loss on convertible notes derivatives, net
Gain on previously held equity investment
(Gain) loss on early extinguishment of debt
Goodwill impairment charges
Long-lived asset impairment charges
Other
Investment impairments
Change in contingent consideration for acquisitions
Other non-cash
Changes in operating assets and liabilities:
Short-term investments—trading securities
Accounts receivable
Inventories
Solar energy systems held for development and sale
Prepaid and other current assets
Solar energy systems held for sale and development
Income taxes receivable and payable
Prepaid expenses and other current assets
Accounts payable
Semiconductor and Solar Materials deferred revenue and customer deposits
Deferred revenue for solar energy systems
Pension and post-employment liabilities
Customer and other deposits
Accrued liabilities
Other long-term liabilities
Other

Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Payments to vendors for deposits and loans
Construction of solar energy systems
Deposits on wind turbine equipment
Proceeds from sale and maturities of investments
Purchases of investments
Net proceeds from equity method investments
Cash received from net investment hedge
Net proceeds from equity method investments
Change in restricted cash
Change in cash committed for construction projects
Proceeds from sale of property plant and equipment
Cash paid for acquisitions, net of cash acquired
Receipts from vendors for deposits and loans
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from short-term and long-term debt
Repayments of financing and capital lease obligations
Proceeds from SSL term loans
Proceeds from TerraForm Power and Solar Energy system financing and capital lease obligations
Principal payments on long-term debt
Repayments of TerraForm Power and Solar Energy system financing and capital lease obligations
Payments on early extinguishment of debt
Payments for note hedge
Proceeds from warrant transactions
Net repayments of customer deposits related to long-term supply agreements
Common stock issued (repurchased)
Excess tax benefits from share-based payment arrangements
Proceeds from noncontrolling interests
Proceeds from (contributions to) noncontrolling interests
Cash paid for contingent consideration for acquisitions
Debt financing fees
Dividends paid by TerraForm Power
Other
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest payments (including debt issuance costs), net of amounts capitalized
Income taxes paid (refunded), net
Accounts payable incurred (relieved) for acquisition of fixed assets, including solar energy systems
Net debt transferred to and assumed by buyer upon sale of solar energy systems
Conversion of note payable to equity
Fair value of assets acquired
Goodwill
Liabilities assumed and noncontrolling interests
Loans prior to acquisition
Other non-cash consideration
Less: cash acquired
Cash paid, net of cash acquired

Comments