8Point3 Energy Cl A (CAFD)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,744 | 39,245 | 30,485 | 1,823 | -5,320 |
| Depreciation Amortization | 7,496 | 29,483 | 21,935 | 14,358 | 7,108 |
| Income taxes - deferred | -13,169 | 6,585 | 7,858 | 2,846 | 531 |
| Accounts receivable | 969 | 3,801 | -2,830 | -1,559 | 501 |
| Other Working Capital | 3,490 | 13,705 | 4,556 | 6,536 | 7,266 |
| Other Operating Activity | -174 | -4,151 | 2,255 | 976 | -622 |
| Operating Cash Flow | $5,356 | $88,668 | $64,259 | $24,980 | $9,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -346 | -314 | -114 | -86 |
| Net Acquisitions | -1,263 | -317,558 | -313,183 | -304,465 | -304,432 |
| Other Investing Activity | 15,129 | 36,908 | 13,575 | 19,333 | 16,604 |
| Investing Cash Flow | $13,866 | $-280,996 | $-299,922 | $-285,246 | $-287,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | 284,008 | 283,999 | 283,987 | 275,987 |
| Debt Repayment | N/A | -28,964 | -8,964 | -1,964 | -1,964 |
| Dividend Paid | -24,373 | -91,837 | -67,625 | -44,135 | -21,574 |
| Other Financing Activity | 0 | 28,388 | 24,353 | 18,750 | 18,750 |
| Financing Cash Flow | $-18,873 | $191,595 | $231,763 | $256,638 | $271,199 |
| Beginning Cash Position | 13,528 | 14,261 | 14,261 | 14,261 | 14,261 |
| End Cash Position | 13,877 | 13,528 | 10,361 | 10,633 | 7,010 |
| Net Cash Flow | $349 | $-733 | $-3,900 | $-3,628 | $-7,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,356 | 88,668 | 64,259 | 24,980 | 9,464 |
| Capital Expenditure | N/A | -346 | -314 | -114 | -86 |
| Free Cash Flow | 5,356 | 88,322 | 63,945 | 24,866 | 9,378 |