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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ 144,326 $ (165,615) $ (416,112)
Adjustments to reconcile net income (loss) to cash (used in) provided by operating activities:      
Depreciation, amortization and accretion 130,736 115,313 230,940
Impairments and net losses on disposal of long-lived assets 8,065 35,364 838,467
Share-based compensation 34,154 35,121 28,712
Equity in earnings, net of tax (34,620) (4,266) (144,306)
Distributions received from equity method investments 12,394 23,042 18,562
Remeasurement of monetary assets and liabilities 8,740 (15,823) 5,442
Deferred income taxes (10,112) 173,368 90,555
Gains on sales of marketable securities and restricted investments (55,405) (49) (41,632)
Noncash consideration from the sale of systems 0 0 (20,091)
Liabilities assumed by customers for the sale of systems (240,865) (24,203) 0
Other, net 2,121 2,339 13,863
Changes in operating assets and liabilities      
Accounts receivable, trade, unbilled and retainage (202,298) 85,760 178,894
Prepaid expenses and other current assets (53,488) 26,680 9,269
Inventories and balance of systems parts (257,229) 212,758 95,785
Project assets and PV solar power systems 49,939 981,273 (571,655)
Other assets (11,920) (1,269) (19,245)
Income tax receivable and payable (49,169) 169,079 (61,383)
Accounts payable 96,443 (47,191) (191,642)
Accrued expenses and other liabilities 132,382 (258,028) 158,693
Accrued solar module collection and recycling liability (31,003) (2,976) 3,637
Net cash (used in) provided by operating activities (326,809) 1,340,677 206,753
Cash flows from investing activities:      
Purchases of property, plant and equipment (739,838) (514,357) (229,452)
Purchases of marketable securities and restricted investments (1,369,036) (580,971) (422,609)
Proceeds from sales and maturities of marketable securities and restricted investments 1,135,984 466,309 525,515
Proceeds from sales of equity method investments 247,595 0 291,502
Payments received on notes receivable, affiliates 48,729 1,740 3,053
Other investing activities (6,148) 477 (23,489)
Net cash (used in) provided by investing activities (682,714) (626,802) 144,520
Cash flows from financing activities:      
Repayment of borrowings under revolving credit facility 0 0 (550,000)
Proceeds from borrowings under revolving credit facility 0 0 550,000
Repayment of long-term debt (18,937) (24,078) (137,367)
Proceeds from borrowings under long-term debt, net of discounts and issuance costs 290,925 215,415 26,816
Payments of tax withholdings for restricted shares (11,175) (5,137) (20,407)
Proceeds from commercial letters of credit 0 43,025 0
Contingent consideration payments and other financing activities (5,585) (37,180) (5,435)
Net cash provided by (used in) financing activities 255,228 192,045 (136,393)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (13,558) 8,866 (6,306)
Net (decrease) increase in cash, cash equivalents and restricted cash (767,853) 914,786 208,574
Cash, cash equivalents and restricted cash, beginning of the period 2,330,476 1,415,690 1,207,116
Cash, cash equivalents and restricted cash, end of the period 1,562,623 2,330,476 1,415,690
Supplemental disclosure of noncash investing and financing activities:      
Property, plant and equipment acquisitions funded by liabilities 138,270 164,946 28,687
Sale of system previously accounted for as sale-leaseback financing 31,992 0 0
Acquisitions currently or previously funded by liabilities and contingent consideration 2,915 9,315 30,092
Accrued interest capitalized to long-term debt 3,512 18,401 0
Sale of equity method investment funded by note receivable, affiliate $ 0 $ 0 $ 50,000