SUNPOWER CORP SPWR Cash Flow

Sunpower corp (SPWR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Sep'17	Jun'17	Mar'17	Jan'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net loss
-2,138	5,978	-19,208	110,074	-104,565	-172,145	-113,911	-483,843	-147,597	-753,566	-70,838	-109,577	-236,887	-271,910	-55,907	-92,181	-101,417	-159,635	-87,285	-23,466	-29,050	121,609	17,284	1,168	43,034	3,872	87,382	4,265	-61,969	-144,771	-48,538	-84,181	-74,530	-92,960	-370,784	-147,872	-2,121	152,251	20,116	-6,216	12,573
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
16,892	18,059	15,298	22,534	24,190	24,060	24,743	38,568	39,833	54,292	45,320	44,424	41,247	47,695	39,827	40,898	42,117	40,638	37,364	31,442	28,563	33,671	25,727	24,026	25,371	25,067	24,764	24,593	23,767	35,023	24,385	29,291	29,071	46,493	30,315	27,967	25,697	26,512	26,407	24,558	24,715
Stock-based compensation
6,867	8,008	6,991	6,270	5,666	6,266	6,390	6,644	7,053	9,294	9,399	8,606	7,375	12,596	15,907	16,475	16,520	16,476	14,898	14,040	13,546	13,652	13,725	13,348	14,867	14,575	12,082	10,505	8,516	9,260	9,271	11,367	12,541	8,907	11,849	12,817	13,163	16,308	15,665	11,591	10,808
Non-cash interest expense
1,910	2,004	2,543	2,510	2,415	3,213	3,871	3,819	4,443	5,837	4,818	4,777	2,958	94	308	309	346	416	517	571	4,680	5,594	5,499	5,322	5,170	12,634	12,311	12,181	11,890	-	-	-	-	7,515	6,780	7,007	7,325	8,441	6,407	9,378	6,390
Dividend from equity method investee
-	-	-	-	-	0	0	-1,452	5,399	7,859	7,631	7,409	7,192	6,949	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Third-party inventories write-down
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-176	9,045	7,252	0	16,399	0	-	-	-	-
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,019	861	1,019	-	1,462	1,478	1,256	14,396	2,240	1,091	699
Amortization of promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134	2,062	1,290	2,113	6,022	2,919	0
Equity in earnings of unconsolidated investees
245	-5,008	-1,767	-1,963	1,680	-756	-1,500	-13,415	-2,144	-146	16,759	6,837	2,488	-10,061	16,770	8,350	-764	462	5,052	1,864	2,191	1,833	1,689	1,936	1,783	1,611	1,585	1,009	-333	1,257	578	1,075	-3,425	-1,929	971	-172	7,133	-4,128	5,825	2,030	3,118
Gain on equity investments
49,152	29,250	28,538	67,500	33,000	-150	-6,225	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on retirement of convertible debt
2,956	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on business divestiture
0	0	0	137,286	6,114	0	59,347	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,285	18,363	6,155	572	2,379	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments without readily determinable fair value
-	-	-	-	-	3,628	543	34,449	15,576	5,346	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-349	4,567	-1,544	-4	2,048	-9,868	1,575	1,775	-344	-8,541	290	1,058	227	-9,402	1,852	1,701	-762	24,490	26,115	4,711	-5,078	8,013	-5,327	-14,551	17,985	-1,179	-4,830	2,423	4,724	-4,442	-2,553	4,969	-2,306	-13,525	1,224	87	-2,171	-2,819	6,489	47,939	-35,720
Impairment of equity method investment
-	-	-	-	-	-	-	-	-	7,993	0	8,607	72,964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of residential lease assets
-289	2,931	-10,755	-16,728	-9,226	-81,086	-53,537	-166,461	49,100	-624,335	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,622	2,695	2,782	-	6,682	6,868	7,064	10,438	11,578	11,702	4,759
Gain (Loss) on Sale of Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-319	128	-802	0	3,144	-1,572
Gain on mark-to-market derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-9	13	-	472	-97	-44	6,879	-2,967	34,070	-2,218
Other, net
-	-	-	-	-	1,059	3,294	3,415	-972	-6,478	1,020	-617	4,777	-8,598	5,604	-909	-890	-649	-563	-522	-855	-2,659	-405	-2,420	206	-12,584	5,374	-3,256	1,094	25,495	-13,990	-22,445	7,099	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
17,880	20,484	-2,921	60,827	-12,196	-18,915	15,057	17,957	-13,924	-38,087	11,796	-23,169	50,651	70,028	-59,858	35,856	-12,561	-19,641	-226,900	-32,467	-32,735	-14,429	56,025	-103,665	93,574	100,147	-153,845	47,114	60,340	113,343	32,108	-244,645	87,672	-25,204	51,696	49,165	-52,274	128,305	45,541	-72,173	30,511
Contract assets
-300	20,100	25,500	-5,700	-1,700	5,500	2,600	11,839	23,561	-14,216	-6,625	-2,220	12,401	48,582	7,278	23,826	-17,525	408	9,380	-2,332	140,970	-140,831	-14,393	-14,085	14,009	10,776	-1,246	-4,073	-849	7,749	-3,027	10,952	2,784	37,861	-43,810	6,476	40,638	-17,275	48,155	37,471	-4,907
Inventories
43,061	20,311	45,989	20,386	41,718	-64,617	27,942	41,654	34,195	105,248	9,432	-36,440	-40,004	171,594	-216,193	96,799	18,248	50,611	56,427	22,654	108,072	25,107	-21,884	-6,019	4,043	44,786	-11,833	-21,104	-5,606	-78,400	-4,491	141,106	-86,539	-202,747	17,756	-60,202	163,199	30,324	11,962	123,333	-51,085
Project assets
8,881	-7,050	3,040	6,974	-776	-48,652	20,226	9,398	-20,484	66,750	4,554	-105,957	32,260	431,044	-1,262	-254,007	-179,376	-263,218	-188,073	-218,624	-93,150	-34,909	-31,670	-24,159	22,491	20,019	-10,820	3,957	-35,250	-125,314	62,671	78,273	-39,027	-77,355	-40,600	56,198	27,644	-135,581	98,362	51,332	-3,426
Prepaid expenses and other assets
-18,635	10,228	-16,967	27,212	-11,727	17,161	-5,616	-23,423	-10,885	-206,957	11,062	52,101	33,264	-72,480	117,912	-94,060	45,441	92,745	16,785	-54,515	25,090	-353,599	90,581	71,555	-12,191	-153,937	223,952	-327,449	223,287	38,305	-46,276	149,175	-67,498	-300,566	113,716	-4,905	14,233	-74,255	-30,541	122,007	-14,692
Operating lease right-of-use assets
-2,923	-2,311	-14,999	11,383	-2,603	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term financing receivables, net
0	0	481	657	-1,611	-31,006	-42,775	-71,042	-38,114	-32,308	-28,961	-31,821	-30,584	-35,729	-41,424	-51,108	-44,011	-34,555	-39,160	-40,060	-29,198	-17,205	-22,263	-22,513	-32,333	-36,096	-21,943	-23,694	-25,798	-	-	-	-	-	-	-	-	-	-	-	-
Advances to suppliers
8,936	16,899	8,518	11,719	13,055	15,236	14,059	9,973	5,149	16,075	19,910	19,081	13,701	-119,344	85,572	-28,656	-11,913	-20,760	-4,706	-11,191	-13,903	7,765	6,097	19,744	-7,263	45,644	-21,540	12,124	-4,319	-6,110	11,673	34,044	-15,724	-50,027	-7,935	4,650	12,820	97,732	2,085	-6,935	3,178
Accounts payable and other accrued liabilities
-92,599	15,385	52,810	40,018	-28,819	-58,230	10,388	20,712	-100,156	4,281	-27,018	5,297	-198,909	125,422	-156,279	82,051	-69,974	160,354	8,608	-19,748	-51,781	74,884	16,837	-15,241	-16,972	13,830	65,077	70,517	-28,825	134,572	20,718	-72,866	9,140	-18,176	64,448	26,352	-26,368	-61,140	98,351	93,909	26,873
Contract liabilities
-16,130	19,404	4,709	17,996	-14,578	9,328	-3,904	-2,822	-33,097	40,373	-1,643	3,479	102,962	63,501	7,170	-49,915	26,866	34,629	-13,298	3,709	5,621	-265,650	100,020	57,429	-117,009	55,321	-81,600	112,076	-2,697	85,926	-6,036	-24,502	-665	107,143	16,825	-23,751	21,271	32,322	6,557	-16,903	11,615
Operating lease liabilities
-2,849	-1,752	-15,865	11,222	-2,559	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer advances
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-8,556	-760	-5,124	179	-8,527	-2,383	-10,099	-10,082	-5,754	-4,918	-2,727	-11,610	-5,293	-20,899	-1,775	25,663	35,953	3,079	1,016	51,015	6,114	-224	-7,588	98,604	-8,912	1,869	-918
Net cash used in operating activities
-179,493	-4,251	-36,071	-81,061	-149,030	-26,313	-161,734	-122,080	-233,262	47,892	-26,612	-161,799	-126,893	486,055	-128,346	-300,091	-369,901	-296,871	-103,919	-212,033	-113,408	122,349	-32,418	-132,043	50,472	32,876	28,869	-66,179	166,863	141,204	17,521	-9,114	-120,708	164,676	21,552	-105,873	-174,659	242,498	-30,539	-64,051	18,901
Cash flows from investing activities:
Increase in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-748	9,579	18,828	2,012	203	11,640	-2,293	-30,409	32,770	-29	-17,797	21,750	-2,720	-7,677	-43,944	-146,955	904	-35,421	4,728	70,229	-72,927	-11,464	19,717
Purchases of property, plant and equipment
6,213	12,295	16,896	11,656	6,548	7,198	12,346	16,503	8,859	127,405	-12,491	-17,246	-27,877	336,569	-242,800	46,281	47,044	97,698	63,574	44,214	24,564	56,997	25,190	29,118	-8,800	59,514	-45,341	7,839	12,042	25,753	16,389	29,862	32,782	45,984	17,364	23,407	44,757	14,529	4,331	56,634	43,658
Cash paid for solar power systems, leased, net
-	-	-	-	-	12,953	16,971	14,901	23,787	151,071	-23,504	-22,811	-18,217	148,706	-110,573	22,918	23,238	23,957	22,587	22,429	19,403	15,415	10,622	39,926	-14,989	180,854	-148,694	23,387	41,688	251,101	-49,249	-35,485	-15,921	-	-	-	-	-	-	-	-
Cash paid for solar power systems
610	1,458	8,503	15,723	27,600	37,468	904	832	2,604	164,790	-30,230	-3,407	-4,605	41,028	-4,564	2,282	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from business divestiture
0	0	0	30,814	9,677	10,000	13,257	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to 8point3 Energy Partners LP
-	-	-	-	-	-	-	-	-	-	-	-	-	19,676	-19,676	-130	9,968	-175,863	-22,754	-341,174	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	272,699
Cash paid for intangibles
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	6,535	2,875	0	526	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend from equity method investee
-	-	-	-	-	0	0	10,258	2,694	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales or maturities of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	43,459	300	0	0	0	1,572
Proceeds from sale of equity investment and partial return of capital by an unconsolidated investee
46,149	20,000	39,742	228	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	628	6	11	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	35,942	0	390,484	27,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equipment to third-party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3	416	-	2	290	209	0	2,409	0	2,875
Dividend from equity method investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	17,403	51,303	24,043	0	0	-	-	-	-
Cash paid for investments in unconsolidated investees
-	-	-	-	-	626	0	7,712	6,349	34,574	-4,344	-1,461	-10,142	22,593	-21,355	557	9,752	0	-3,000	7,092	0	92,000	0	10,026	-5,013	19,172	-2,822	1,411	0	-	-	-	-	0	30,000	30,000	20,000	14,001	2,180	0	1,618
Net cash provided by (used in) investing activities
39,326	13,671	38,503	-6,337	-24,471	-57,307	-16,964	360,794	-11,623	-118,334	-70,405	-43,504	-60,841	-99,932	-92,941	-71,908	-90,002	69,597	-121,555	247,853	-63,321	-203,148	-41,932	-33,064	-31,095	-59,296	74,570	-132,530	-35,922	-101,106	-64,354	-67,667	13,060	140,438	-33,185	25,763	-68,976	-138,891	107,604	-62,878	-333,245
Cash flows from financing activities:
Proceeds from issuance of convertible debt, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	29,320	214,921
Repayment of bank loans and other debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,988	70,000	156,136	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150,988	70,000	156,136	-	-	-	-
Cash paid for repurchase of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	79	0	324,273	97	51	42,103	-1	0	0	0	0	0	0	0	198,608	0	0	0	0	-	-	-	-
Proceeds from settlement of 4.75% Bond Hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	68,842	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments to settle 4.75% Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	162,154	-81,077	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from settlement of 4.50% Bond Hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	74,628	17	4	110	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bank loans and other debt
76,544	150,439	87,823	75,687	67,979	60,199	51,018	66,665	49,794	56,104	81,749	90,637	110,763	113,645	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300,000	25,000	164,221	214,655	0	-1,539	1,539
Contributions from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Repayment of bank loans and other debt
65,730	61,920	84,035	66,688	58,372	59,023	56,702	368,475	51,052	661,879	-74,622	-99,913	-129,027	159,173	-23,459	162	7,725	231	38	7,873	7,946	312	7,972	16,418	-7,850	580,584	-571,810	101,211	180,501	27,651	25,295	540	100,592	-	-	-	-	0	33,646	30,000	0
Proceeds from issuance of non-recourse residential financing, net of issuance costs
0	0	6,528	43,476	22,255	5,079	120,099	34,422	32,687	6,435	52,535	10,062	20,580	41,128	89,634	24,889	28,339	17,444	27,834	54,830	0	7,086	1,426	34,306	39,108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of non-recourse residential financing
-	-	-	-	-	2,427	5,032	6,118	3,781	11,643	-1,731	-1,726	-1,298	74,639	-38,873	1,101	1,065	445	256	29,858	10,944	15,930	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests and redeemable noncontrolling interests attributable to residential projects
0	4,377	1,836	8,590	20,987	43,526	34,388	36,564	36,726	55,591	44,412	47,595	49,030	54,611	34,558	33,083	24,082	47,149	41,796	46,046	45,890	25,371	22,534	22,226	30,552	26,607	29,535	31,551	12,315	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests and redeemable noncontrolling interests attributable to residential projects
-	-	-	-	-	2,742	6,594	7,160	5,422	31,256	-4,574	-4,691	-3,763	32,458	-20,324	1,596	5,309	3,501	2,223	2,307	2,260	2,285	1,172	2,753	-1,117	335	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of non-recourse power plant and commercial financing, net of issuance costs
9,754	3,004	0	0	0	75,754	27,980	13,182	9,104	209,222	92,014	104,843	121,818	136,536	168,794	354,052	79,440	212,709	21,356	116,992	90,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for repurchase of convertible debt
87,141	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of contingent consideration arrangement, net of cash received
423	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of non-recourse power plant and commercial financing
-	-	-	-	-	26,383	221	3,788	890	324,675	-116,585	-3,057	-28,964	1,052,747	-294,890	51	37,301	12,166	0	226,488	90	3,077	581	1,558	-779	13,928	-10,248	5,124	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of non-recourse debt financing, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from residential lease financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,027	26,817	17,458	39,090	33,568	18,562	8,247	0	-	-	-	-	-	-	-	-
Repayment of residential lease financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	22,899	-7,213	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale-leaseback financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,893	0	16,685	32,382	0	6,907	33,850	0	0	0	0	-	-	-	-	-	-	-	-
Settlement of contingent consideration arrangement, net of cash received
-	-802	0	0	2,448	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from warrant transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7,374	54,076
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	289	175	3	113	309	562	68	58	49	24	25	0	17	26	8	38	87	3,853	73	197	324	346	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,285	18,363	6,155	572	2,379	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of stock for tax withholding obligations on vested restricted stock
6,914	908	292	493	3,872	281	349	374	4,526	9,146	-175	-153	-4,062	42,470	-40,624	795	18,876	1,373	2,081	1,622	38,704	1,548	3,196	96,310	-43,506	37,413	-33,767	5,444	10,739	261	226	1,319	3,885	1,194	1,154	1,319	8,077	1,150	562	797	1,180
Equity offering costs paid
928	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for bond hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9,024	66,176
Proceeds from private offering of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-65	0	163,681	0	0	0	0	-	-	-	-
Cash distributions to Parent in connection with the transfer of entities under common control
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,653	0	0	178,290	0	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
-73,992	237,628	10,057	50,100	46,529	93,702	164,587	-235,082	62,640	237,435	73,823	143,597	135,077	-334,125	24,000	408,319	61,585	702,636	104,961	-15,224	-172,406	115,962	18,194	391,370	-26,960	44,745	58,224	272,998	-81,899	39,309	57,468	145,201	-317,686	49,287	150,206	-42,466	81	224,282	-184,231	17,873	203,180
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
-216	874	-1,506	147	112	1,296	1,896	-1,601	477	-609	124	386	788	-745	1,173	-467	774	-540	351	874	-5,467	-1,717	-1,973	-146	-187	611	1,352	684	-942	954	241	-4,307	1,853	-3,345	-9,801	506	5,994	-3,681	5,410	-7,130	-5,561
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
-214,375	247,922	10,983	-37,151	-126,860	11,378	-12,215	2,031	-181,768	166,384	-23,070	-61,320	-51,869	51,253	-196,114	35,853	-397,544	474,822	-120,162	21,470	-354,602	33,446	-58,129	226,117	-7,770	18,936	163,015	74,973	48,100	80,361	10,876	64,113	-423,481	351,056	128,772	-122,070	-237,560	324,208	-101,756	-116,186	-116,725
Non-cash transactions:
Costs of solar power systems, leased, sourced from existing inventory
-	-	-	-	-	5,975	8,769	7,286	14,354	15,296	14,925	14,078	13,389	13,439	14,092	14,806	15,085	19,309	16,867	15,764	14,664	15,396	11,905	6,783	7,120	10,380	13,627	14,178	15,536	37,624	38,592	29,114	12,362	-	-	-	-	-	-	-	-
Costs of solar power systems, leased, funded by liabilities
-	-	-	-	-	-1,272	-263	-669	5,835	229	-1,718	3,847	3,169	-3,200	-56	-2,768	9,050	2,743	4,258	-2,417	6,388	1,397	522	233	1,634	3,569	607	-2,362	4,070	-168	1,648	2,914	2,150	-	-	-	-	-	-	-	-
Assignment of residential lease receivables to third parties
-	-	-	-	-	-	-	-	-	-	-	-	-	568	1,246	1,379	1,097	573	1,053	382	1,307	1,604	2,163	2,760	1,496	25,613	22,166	11,265	33,969	13,554	7,736	2,523	0	-	-	-	-	-	-	-	-
Costs of solar power systems sourced from existing inventory
0	0	8,033	4,767	16,406	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of solar power systems funded by liabilities
1,184	-933	-925	-24	4,553	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of solar power systems under sale-leaseback financing arrangements, sourced from project assets
-	-	-	-	-	56,332	14,628	5,789	9,791	44,490	10,266	2,702	52,917	20,596	0	7,375	0	0	0	5,026	1,050	10,926	2,064	0	15,269	6,043	0	4,333	20,066	0	0	0	0	-	-	-	-	-	-	-	-
Property, plant and equipment acquisitions funded by liabilities
2,385	1,834	-10,649	11,768	10,792	-3,239	-4,501	3,186	12,768	-16,661	-8,302	-4,297	44,966	-42,177	12,747	-8,122	81,369	-14,133	6,066	16,832	20,185	-685	2,820	3,782	5,544	-340	-728	1,314	5,042	-6,835	1,119	5,705	6,419	-893	5,287	335	6,159	1,555	-108,626	81,177	31,831
Non-cash interest expense capitalized and added to the cost of qualified assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	411	386	364	-	802	795	499	3,006	1,856	560	535
Issuance of warrants in connection with the Liquidity Support Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	50,327	0	0	0	0	-	-	-	-
Contractual obligations satisfied by inventory
975	1,701	0	0	0	7,924	8,035	23,364	17,517	14,820	13,187	6,668	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of project loans, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	14,169	11,610	32,554	24,061	0	13,830	13,787	0	-	-	-	-	-	-	-	-
Assumption of debt by buyer upon sale of equity interest
-	-	-	-	-	0	0	0	27,321	196,104	0	0	0	-	-	-	-	-	-	-	-	0	0	81,344	-40,672	34,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for lease obligations
12,461	7,398	8,939	13,280	81,525	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aged supplier financing balances reclassified from accounts payable to short-term debt
5,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow information:
Net reclassification of cash proceeds offset by project assets in connection with the deconsolidation of assets sold to the 8point3 Group
-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,862	0	8,726	97,272	5,061	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-