| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net loss | ||||||
-174,942 | -133,434 | 0 | 0 | 0 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation | ||||||
53,274 | 49,340 | 0 | 0 | 0 | ||
Impairment and loss on disposals, net | ||||||
-1,767 | -1,800 | 0 | 0 | 0 | ||
Amortization of deferred financing costs | ||||||
6,992 | 9,822 | 0 | 0 | 0 | ||
Amortization of debt discount | ||||||
7,209 | 3,018 | 0 | 0 | 0 | ||
Non-cash effect of equity-based compensation plans | ||||||
11,644 | 9,235 | 0 | 0 | 0 | ||
Non-cash payment-in-kind interest on loan—affiliates | ||||||
1,558 | 2,716 | 0 | 0 | 0 | ||
Unrealized loss on derivatives | ||||||
-19,801 | -19,237 | 0 | 0 | 0 | ||
Other non-cash items | ||||||
-10,866 | -8,442 | 0 | 0 | 0 | ||
Changes in components of operating assets and liabilities: | ||||||
Accounts receivable | ||||||
10,937 | 9,349 | 0 | 0 | 0 | ||
Other current assets | ||||||
118,656 | 131,741 | 0 | 0 | 0 | ||
Other assets | ||||||
44,821 | 40,118 | 0 | 0 | 0 | ||
Accounts payable | ||||||
12,289 | 5,292 | 0 | 0 | 0 | ||
Accrued expenses | ||||||
2,327 | 15,099 | 0 | 0 | 0 | ||
Other current liabilities | ||||||
4,212 | 8,452 | 0 | 0 | 0 | ||
Other long-term liabilities | ||||||
3,425 | 1,879 | 0 | 0 | 0 | ||
Net cash used in operating activities | ||||||
-203,944 | -170,262 | 0 | 0 | 0 | ||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Purchases of property and equipment | ||||||
503,151 | 430,822 | 0 | 0 | 0 | ||
Payments for investments and customer notes receivable | ||||||
182,019 | 159,303 | 0 | 0 | 0 | ||
Proceeds from customer notes receivable | ||||||
24,787 | 21,604 | 0 | 0 | 0 | ||
State utility rebates and tax credits | ||||||
692 | 668 | 0 | 0 | 0 | ||
Other, net | ||||||
260 | 463 | 0 | 0 | 0 | ||
Net cash used in investing activities | ||||||
-659,951 | -568,316 | 0 | 0 | 0 | ||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Proceeds from long-term debt | ||||||
0 | - | - | - | 0 | ||
Payments of long-term debt | ||||||
0 | - | - | - | 0 | ||
Payments on notes payable | ||||||
7,070 | 4,672 | 0 | 0 | 0 | ||
Payments of deferred financing costs | ||||||
17,448 | 12,110 | 0 | 0 | 0 | ||
Payments of debt discounts | ||||||
788 | 1,084 | 0 | 0 | 0 | ||
Proceeds from issuance of common stock, net | ||||||
0 | - | - | - | 0 | ||
Proceeds from issuance of convertible preferred stock, net | ||||||
0 | - | - | - | 0 | ||
Contributions from redeemable noncontrolling interests | ||||||
241,461 | 157,149 | 0 | 0 | 0 | ||
Distributions to redeemable noncontrolling interests | ||||||
5,280 | 7,559 | 0 | 0 | 0 | ||
Payments of costs related to redeemable noncontrolling interests | ||||||
5,655 | 5,395 | 0 | 0 | 0 | ||
Other, net | ||||||
-6 | -16 | 0 | 0 | 0 | ||
Net cash provided by financing activities | ||||||
953,844 | 801,823 | 0 | 0 | 0 | ||
Net increase (decrease) in cash and restricted cash | ||||||
89,949 | 63,245 | 0 | 0 | 0 | ||
Non-cash investing and financing activities: | ||||||
Change in accounts payable and accrued expenses related to purchases of property and equipment | ||||||
23,947 | 26,952 | 0 | 0 | 0 | ||
Supplemental cash flow information: | ||||||
Cash paid for interest | ||||||
66,096 | 58,060 | 0 | 0 | 0 | ||
Cash paid for income taxes | ||||||
0 | 0 | 0 | 0 | 0 | ||