SunEdison Reports First Quarter Results

 

SUNEDISON, INC. AND SUBSIDIARIES

UNAUDITED SUPPLEMENTAL INFORMATION FOR CASH FLOW

FOR THE THREE MONTHS ENDED MARCH 31, 2015

(In millions)





Supplemental Consolidating Data


Consolidated


Renewable Energy Development


TerraForm Power


Discontinued Operations


Consolidating Adjustments

Cash flows from operating activities:










Net loss

$

(424)



$

(221)



$

(84)



$

(119)



$


Adjustments to reconcile net loss to net cash used in operating
activities:










Depreciation and amortization

84



35



39



10




Stock-based compensation

19



13



5



1




Deferred tax (benefit) expense

(97)



(97)








Deferred revenue

(15)



(15)








Restructuring charges

53



53








Loss on sale of equity interest in SSL

123







123




Loss on early extinguishment of debt

20





20






Other non-cash

12



(8)



20






Changes in operating assets and liabilities

(83)



(56)



(11)



(16)




Net cash used in operating activities

(308)



(296)



(11)



(1)




Cash flows from investing activities:










Capital expenditures

(62)



(48)





(14)




Construction of renewable energy systems

(344)



(343)



(83)





82


Contribution of renewable energy systems



82







(82)


Proceeds from sale of equity interest in SSL

188



188








Purchases of cost and equity method investments

(10)



(10)








Change in restricted cash

29



29








Change in cash committed for construction projects

(2)



(2)








Cash paid for acquisitions, net of cash acquired

(1,530)



(719)



(811)






Change in intercompany note balances



15



(15)






Other

(31)



(13)



(9)



(9)




Net cash used in investing activities

(1,762)



(821)



(918)



(23)




Cash flows from financing activities:










Proceeds from short-term and long-term debt

2,386



1,316



1,070






Principal payments on short-term and long-term debt

(619)



(43)



(576)






Payment for capped call option

(38)



(38)








Proceeds from TerraForm equity offering

391



49



342






Net parent investment and other intercompany financing activity



112



(112)






Common stock issued and repurchased

4



4








Contributions from noncontrolling interests

4



6



(2)






Cash paid for contingent consideration for acquisitions

(9)



(9)








Debt financing fees

(67)



(30)



(37)






Dividends paid by TerraForm Power

(17)





(17)






Other

(55)



(1)



(54)






Net cash provided by financing activities

1,980



1,366



614






Effect of exchange rate changes on cash and cash equivalents

(2)



(1)





(1)




Net (decrease) increase in cash and cash equivalents

(92)



248



(315)



(25)




Cash used by discontinued operations

(25)







(25)




Net change in cash and cash equivalents from
continuing operations

(67)



248



(315)






Cash and cash equivalents at beginning of period

856



388



468






Cash and cash equivalents at end of period

$

789



$

636



$

153







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