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SEC Filings
10-K
TERRAFORM POWER, INC. filed this Form 10-K on 07/21/2017
Entire Document
 

TERRAFORM POWER, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In thousands)
(CONTINUED)

 
Year Ended December 31,
2016
 
2015
 
2014
Supplemental Disclosures:
 
 
 
 
 
Cash paid for interest, net of amounts capitalized of $1,610, $22,718 and $19,694, respectively
$
257,269

 
$
114,452

 
$
79,867

Cash paid for income taxes

 

 

Schedule of non-cash activities:
 
 
 
 
 
Additions to renewable energy facilities in accounts payable, accrued expenses and other current liabilities
$

 
$
6,034

 
$
15,046

Additions to renewable energy facilities in Due from SunEdison

 

 
9,780

Additions of asset retirement obligation (ARO) assets and liabilities
2,132

 
52,181

 
34,414

Revisions in estimates for asset retirement obligations
(7,920
)
 

 

Adjustment to asset retirement obligations related to change in accretion period
(22,204
)
 

 

ARO assets and obligations from acquisitions
136

 
74,293

 
29,450

Long-term debt assumed in connection with acquisitions

 
667,384

 
550,936

Amortization of deferred financing costs included as construction in progress

 

 
17,589

Decrease in Due to SunEdison in exchange for equity

 

 
14,768

Issuance of B1 common stock to Riverstone for Mt. Signal

 

 
146,000

Non-controlling interest in Terra LLC (Class B units) issued in connection with the initial public offering

 

 
634,963

Non-controlling interest in Terra LLC (Class B1 units) issued in connection with the initial public offering

 

 
57,633

Write-off of pre-IPO U.S. deferred tax assets and liabilities

 

 
3,616

























See accompanying notes to consolidated financial statements.

147