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8Point3 Energy Cl A (CAFD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	11-2016	08-2016	05-2016	02-2016	11-2015
Cash Flows From Operating Activities
Net Income	12,910	8,660	-7,214	-7,053	N/A
Depreciation Amortization	23,506	16,767	10,320	4,779	N/A
Income taxes - deferred	18,242	15,281	10,218	3,537	N/A
Accounts receivable	1,481	-4,290	-2,432	-546	N/A
Other Working Capital	1,158	-4,415	-2,013	-879	N/A
Other Operating Activity	-2,661	5,818	4,748	3,060	0
Operating Cash Flow	$54,636	$37,821	$13,627	$2,898	$N/A

Cash Flows From Investing Activities
PPE Investments	1,167	1,415	1,143	1,341	N/A
Net Acquisitions	-284,797	-124,326	-117,974	-4,887	N/A
Other Investing Activity	11,629	653	1,193	3,584	0
Investing Cash Flow	$-272,001	$-122,258	$-115,638	$38	$N/A

Cash Flows From Financing Activities
Debt Issued	86,567	64,991	64,991	N/A	N/A
Common Stock Issued	113,325	-201	N/A	N/A	N/A
Dividend Paid	-38,691	-17,589	-10,111	-4,341	N/A
Other Financing Activity	13,644	10,345	10,345	9,489	0
Financing Cash Flow	$174,845	$57,546	$65,225	$5,148	$N/A

Beginning Cash Position	56,781	56,781	56,781	56,781	N/A
End Cash Position	14,261	29,890	19,995	64,865	N/A
Net Cash Flow	$-42,520	$-26,891	$-36,786	$8,084	$N/A

Free Cash Flow
Operating Cash Flow	54,636	37,821	13,627	2,898	N/A
Capital Expenditure	1,167	1,415	1,143	1,341	N/A
Free Cash Flow	55,803	39,236	14,770	4,239	0