8Point3 Energy Cl A (CAFD)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2017 | 11-2016 | 11-2015 | 12-2014 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,245 | 12,910 | -24,011 | -1,216 | 0 |
| Depreciation Amortization | 29,483 | 23,506 | 4,291 | 2,339 | 2,330 |
| Income taxes - deferred | 6,585 | 18,242 | 12,491 | 0 | 0 |
| Accounts receivable | 3,801 | 1,481 | 71 | -334 | 0 |
| Other Working Capital | 13,705 | 1,158 | 1,295 | -4,160 | -4,160 |
| Other Operating Activity | -4,151 | -2,661 | 7,699 | 5,172 | 4,830 |
| Operating Cash Flow | $88,668 | $54,636 | $1,836 | $1,801 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | 1,167 | -223,688 | -58,457 | -58,450 |
| Net Acquisitions | -317,558 | -284,797 | N/A | N/A | 0 |
| Other Investing Activity | 36,908 | 11,629 | 4,672 | 3,226 | 0 |
| Investing Cash Flow | $-280,996 | $-272,001 | $-219,016 | $-55,231 | $-58,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,008 | 86,567 | 463,156 | 61,481 | 0 |
| Debt Repayment | -28,964 | N/A | -264,143 | 0 | 0 |
| Common Stock Issued | N/A | 113,325 | 393,750 | 0 | 0 |
| Dividend Paid | -91,837 | -38,691 | -661,533 | -11,198 | -11,190 |
| Other Financing Activity | 28,388 | 13,644 | 342,731 | 3,147 | 61,480 |
| Financing Cash Flow | $191,595 | $174,845 | $273,961 | $53,430 | $50,290 |
| Beginning Cash Position | 14,261 | 56,781 | N/A | N/A | 0 |
| End Cash Position | 13,528 | 14,261 | 56,781 | 0 | 0 |
| Net Cash Flow | $-733 | $-42,520 | $56,781 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,668 | 54,636 | 1,836 | 1,801 | 3,000 |
| Capital Expenditure | -346 | 1,167 | -223,688 | -58,457 | 0 |
| Free Cash Flow | 88,322 | 55,803 | -221,852 | -56,656 | 3,000 |