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Schedule 1 - Yield, Inc,'s FS 2014, 2013 NRG Yield CF - USD ($)
$ in Thousands
3 Months Ended 5 Months Ended 6 Months Ended 7 Months Ended 12 Months Ended
Jul. 22, 2013
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
[2]
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
[2]
Jun. 30, 2014
[2]
Mar. 31, 2014
[2]
Dec. 31, 2013
Jun. 30, 2016
Jun. 30, 2015
Jul. 22, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Operating Income   $ 128,000 $ 72,000 [1] $ 70,000 $ 101,000 $ 99,000 [2],[3] $ 50,000 [1],[2] $ 74,000 [2] $ 97,000 $ 82,000 $ 53,000   $ 200,000 $ 149,000 [3]   $ 320,000 [4] $ 306,000 [4] $ 181,000 [4]  
Income (Loss) from Equity Method Investments   (13,000) (3,000) [1],[5]     (4,000) [3] (3,000) [1],[5]           (16,000) (7,000) [3]   (26,000) [4],[6] (17,000) [4],[6] (20,000) [4],[6]  
Net Cash Provided by (Used in) Operating Activities     89,000 [5]       62,000 [5]           215,000 98,000 [7]   405,000 [6] 362,000 [6] 168,000 [6]  
Payments of Capital Distribution     (4,000)                   6,000   $ (312,000) (59,000) (335,000) [6] (648,000) [6]  
Proceeds from Issuance of Long-term Debt                         0 293,000   293,000 523,000 933,000  
Net Cash Used in Investing Activities     (21,000) [5]       (452,000) [5]           (34,000) (820,000) [7]   (1,108,000) (739,000) [6] (965,000) [6]  
Proceeds from the issuance of common stock $ 468,000                       0 600,000 [7]   599,000 630,000 [6] 468,000 [6]  
Payments of Ordinary Dividends, Common Stock                       $ (15,000)       (139,000) (101,000)    
Net Cash Provided by Financing Activities     (103,000) [5]       95,000 [5]           (203,000) 600,000 [7]   385,000 747,000 [6] 834,000 [6]  
Cash and Cash Equivalents, Period Increase (Decrease)     (35,000) [5]       (295,000) [5]           (22,000) (122,000) [7]   (318,000) 370,000 [6] 37,000 [6]  
Cash and cash equivalents   $ 89,000 $ 76,000 [5],[8] 111,000 [8],[9]   $ 307,000 [7] $ 134,000 [5] 429,000 [5],[6],[7],[9]       59,000 [6] $ 89,000 $ 307,000 [7]   111,000 [8],[9] 429,000 [5],[6],[7],[9] 59,000 [6] $ 22,000 [6]
NRG Yield [Member]                                      
Net Cash Provided by (Used in) Operating Activities                               2,000 (1,000) [10] 5,000 [10]  
Payments of Capital Distribution                               (600,000) (630,000) [10] (468,000) [10]  
Proceeds from Issuance of Long-term Debt                               288,000 345,000 [10] 0 [10]  
Increase (Decrease) in Notes Receivable, Related Parties                               (281,000) (337,000) [10] 0 [10]  
Net Cash Used in Investing Activities                               (881,000) (967,000) [10] (468,000) [10]  
Proceeds from the issuance of common stock                               599,000 630,000 [10] 468,000 [10]  
Payments of Financing Costs                               (7,000) (7,000) [10] 0 [10]  
Proceeds from Contributions from Affiliates                               69,000 41,000 [10] 0 [10]  
Payments of Ordinary Dividends, Common Stock                               (69,000) (41,000) [10] (5,000) [10]  
Net Cash Provided by Financing Activities                               880,000 968,000 [10] 463,000 [10]  
Cash and Cash Equivalents, Period Increase (Decrease)                               1,000 0 [10] 0 [10]  
Cash and cash equivalents       $ 1,000       $ 0 [10]       $ 0 [10]       $ 1,000 $ 0 [10] $ 0 [10] $ 0 [10]
[1] (a) Retrospectively adjusted as discussed in Note 1, Nature of Business.
[2] a) The Company's unaudited quarterly financial data was recast for the effect of the effect of the CVSR Drop Down.
[3] (a) Retrospectively adjusted as discussed in Note 1, Nature of Business.
[4] Retrospectively adjusted as discussed in Note 1, Nature of Business.
[5] (a) Retrospectively adjusted as discussed in Note 1, Nature of Business.
[6] Retrospectively adjusted as discussed in Note 1, Nature of Business.
[7] (a) Retrospectively adjusted as discussed in Note 1, Nature of Business.
[8] (a) Retrospectively adjusted as discussed in Note 1, Nature of Business.
[9] Retrospectively adjusted as discussed in Note 1, Nature of Business.
[10] Retrospectively adjusted as discussed in Item 15 — Note 1, Nature of Business of the Company's Consolidated Financial Statements.