SunEdison Reports First Quarter Results

 

 

SUNEDISON, INC. AND SUBSIDIARIES

UNAUDITED SUPPLEMENTAL INFORMATION FOR CASH FLOW

FOR THE THREE MONTHS ENDED MARCH 31, 2014

(In millions)





Supplemental Consolidating Data


Consolidated


Renewable Energy Development


TerraForm Power


Discontinued Operations


Consolidating Adjustments

Cash flows from operating activities:










Net loss

$

(616)



$

(597)



$

(4)



$

(15)



$


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










Depreciation and amortization

62



30



4



28




Stock-based compensation

9



7





2




Deferred tax benefit

(3)





(1)



(2)




Deferred revenue

(50)



(50)








Loss on convertible notes derivatives, net

452



452








Other non-cash

2



2








Changes in operating assets and liabilities

(71)



(82)



(20)



31




Net cash (used in) provided by operating activities

(215)



(238)



(21)



44




Cash flows from investing activities:










Capital expenditures

(20)



(1)





(19)




Construction of renewable energy systems

(326)



(326)



(99)





99


Contribution of renewable energy systems



99







(99)


Purchases of cost and equity method investments

(19)



(19)








Change in restricted cash

(14)



(34)



20






Change in cash committed for construction projects

81



81








Cash paid for acquisitions, net of cash acquired

(14)





(14)






Change in intercompany note balances



(3)





3




Net cash used in investing activities

(312)



(203)



(93)



(16)




Cash flows from financing activities:










Proceeds from short-term and long-term debt

462



148



314






Principal payments on short-term and long-term debt

(21)



(20)



(1)






Net parent investment and other intercompany financing 
     activity



(5)



36



(31)




Contributions from noncontrolling interests

10



9



1






Cash paid for contingent consideration for acquisitions

(2)



(2)








Debt financing fees

(32)



(17)



(15)






Other

2



2








Net cash provided by (used in) financing activities

419



115



335



(31)




Effect of exchange rate changes on cash and cash equivalents

(2)



(2)








Net (decrease) increase in cash and cash equivalents

(110)



(328)



221



(3)




Cash used by discontinued operations

(3)







(3)




Net change in cash and cash equivalents from continuing 
     operations

(107)



(328)



221






Cash and cash equivalents at beginning of period

533



532



1






Cash and cash equivalents at end of period

$

426



$

204



$

222







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