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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Jan. 01, 2017
Statement of Cash Flows [Abstract]      
Net loss $ (917,496) $ (1,170,868) $ (521,415)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 127,204 185,283 170,537
Stock-based compensation 26,353 34,674 61,498
Non-cash interest expense 15,346 18,390 1,057
Non-cash restructuring charges 0 0 166,717
Gain on settlement of preexisting relationships in connection with acquisition [1] 0 0 (203,252)
Dividend from equity method investees 3,947 30,091 6,949
Equity in (earnings) losses of unconsolidated investees 17,815 (25,938) (14,295)
Excess tax benefit from stock-based compensation 0 0 (2,810)
Gain on sale of equity investments, net (54,196) (5,346) 0
Gain on business divestitures (59,347) 0 0
Unrealized loss on equity investments with readily determinable fair value 6,375 0 0
Deferred income taxes (6,862) (6,966) (6,611)
Impairment of equity method investment 0 89,564 90,946
Goodwill impairment 0 0 147,365
Impairment of property, plant and equipment 369,168 0 0
Loss on sale and impairment of residential lease assets 251,984 624,335 (7,263)
Other, net (6,796) 1,298 4,793
Changes in operating assets and liabilities:      
Accounts receivable (175) (1,191) (33,465)
Contract assets (43,509) 10,660 62,161
Inventories (39,174) (38,236) (70,448)
Project assets 39,512 2,393 (3,601)
Prepaid expenses and other assets 22,763 110,530 3,187
Long-term financing receivables, net (182,937) (123,674) (172,272)
Advances to suppliers 44,417 68,767 74,341
Accounts payable and other accrued liabilities (127,286) (216,349) (18,780)
Contract liabilities (30,495) 145,171 (47,622)
Net cash used in operating activities (543,389) (267,412) (312,283)
Cash flows from investing activities:      
Purchases of property, plant and equipment (44,906) (69,791) (187,094)
Cash paid for solar power systems, leased and to be leased (68,612) (86,539) (84,289)
Cash paid for solar power systems (41,808) (126,548) (38,746)
Purchases of marketable securities 0 (1,306) (4,955)
Cash outflow from sale of residential lease portfolio, net of cash sold (28,004) 0 0
Proceeds from sales or maturities of marketable securities 0 0 6,210
Proceeds from sale of cost method investments 33,402 0 0
Payments to 8point3 Energy Partners LP 0 0 (9,838)
Cash paid for acquisitions, net of cash acquired (17,000) 0 (24,003)
Cash paid for intangibles 0 0 (521)
Dividend from equity method investees 12,952 3,773 0
Proceeds from sale of equity method investments 420,306 5,954 0
Proceeds from business divestiture 23,257 0 0
Cash paid for investments in unconsolidated investees (14,687) (18,627) (11,547)
Net cash provided by (used in) investing activities 274,900 (293,084) (354,783)
Cash flows from financing activities:      
Cash paid for acquisitions 0 0 (5,714)
Proceeds from bank loans and other debt 227,676 339,253 113,645
Repayment of 0.75% debentures due 2018, bank loans and other debt (535,252) (358,317) (143,601)
Proceeds from issuance of non-recourse residential financing, net of issuance costs 192,287 89,612 183,990
Repayment of non-recourse residential financing (17,358) (6,888) (37,932)
Contributions from noncontrolling interests and redeemable noncontrolling interests attributable to residential projects 151,204 196,628 146,334
Distributions to noncontrolling interests and redeemable noncontrolling interests attributable to residential projects (21,918) (18,228) (19,039)
Proceeds from issuance of non-recourse power plant and commercial financing, net of issuance costs 126,020 527,897 738,822
Repayment of non-recourse power plant and commercial financing (31,282) (176,069) (795,209)
Contributions from noncontrolling interests attributable to power plant and commercial projects 0 800 0
Purchases of stock for tax withholding obligations on vested restricted stock (5,530) (4,756) (21,517)
Net cash provided by financing activities 85,847 589,932 159,779
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents 2,068 689 735
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents (180,574) 30,125 (506,552)
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period [2] 544,337 514,212 1,020,764
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period [2] 363,763 544,337 514,212
Non-cash transactions:      
Assignment of residential lease receivables to third parties 0 129 4,290
Stock consideration received from business divestiture 42,600 0 0
Acquisition of noncontrolling interests funded by Mezzanine Loan proceeds 12,400 0 0
Costs of solar power systems, leased and to be leased, sourced from existing inventory 36,384 57,688 57,422
Costs of solar power systems, leased and to be leased, funded by liabilities 3,631 5,527 3,026
Costs of solar power systems under sale-leaseback financing arrangements, sourced from project assets 86,540 110,375 27,971
Property, plant and equipment acquisitions funded by liabilities 8,214 15,706 43,817
Exchange of receivables for an investment in an unconsolidated investee 0 0 2,890
Acquisition funded by liabilities 9,000 0 103,354
Contractual obligations satisfied with inventory 56,840 34,675 0
Assumption of debt by buyer upon sale of equity interest (27,321) (196,104) 0
Assumption of mezzanine loan by SunStrong in connection with sale of residential lease assets 106,958 0 0
Assumption of back leverage loans by SunStrong in connection with sale of residential lease assets 454,630 0 0
Retained interest in SunStrong lease portfolio 9,750 0 0
Receivables in connection with sale of residential lease portfolio 12,510 0 0
Supplemental cash flow information:      
Cash paid for interest, net of amount capitalized 99,204 59,885 35,770
Cash paid for income taxes $ 7,800 $ 12,795 $ 35,414
[1] See Note 4. "Business Combination and Divestitures".
[2] Cash, cash equivalents, restricted cash and restricted cash equivalents" balance consisted of "Cash and cash equivalents", "Restricted cash and cash equivalents, current portion" and "Restricted cash and cash equivalents, net of current portion" financial statement line items in the Consolidated Balance Sheets for the respective periods.