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8Point3 Energy Cl A (CAFD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)

	08-2015	06-2015	05-2015	02-2015	12-2014
Cash Flows From Operating Activities
Net Income	-15,367	-20,019	-20,010	-9,166	N/A
Depreciation Amortization	2,374	1,488	1,480	730	N/A
Income taxes - deferred	695	97	0	N/A	N/A
Accounts receivable	124	-307	0	-905	N/A
Other Working Capital	-1,958	-2,932	-2,930	11	N/A
Other Operating Activity	6,838	12,340	12,130	7,116	0
Operating Cash Flow	$-7,294	$-9,333	$-9,330	$-2,214	$N/A

Cash Flows From Investing Activities
PPE Investments	-225,225	-224,018	-224,010	-66,655	N/A
Other Investing Activity	4,672	0	0	0	0
Investing Cash Flow	$-220,553	$-224,018	$-224,010	$-66,655	$N/A

Cash Flows From Financing Activities
Debt Issued	461,192	461,192	0	67,361	N/A
Debt Repayment	-264,143	-264,143	0	-10,840	N/A
Common Stock Issued	393,750	393,750	0	N/A	N/A
Dividend Paid	-658,386	-658,386	-658,380	-193	N/A
Other Financing Activity	338,832	338,832	929,620	12,541	0
Financing Cash Flow	$271,245	$271,245	$271,240	$68,869	$N/A

End Cash Position	43,398	37,894	37,890	N/A	N/A
Net Cash Flow	$43,398	$37,894	$37,890	$0	$N/A

Free Cash Flow
Operating Cash Flow	-7,294	-9,333	-9,330	-2,214	N/A
Capital Expenditure	-225,225	-224,018	0	-66,655	N/A
Free Cash Flow	-232,519	-233,351	-9,330	-68,869	0