SUNPOWER CORP SPWR Cash Flow

Sunpower corp (SPWR)

CashFlow / TTM

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
94,706	-7,721	-185,844	-280,547	-874,464	-917,496	-1,498,917	-1,455,844	-1,081,578	-1,170,868	-689,212	-674,281	-656,885	-521,415	-409,140	-440,518	-371,803	-299,436	-18,192	86,377	111,011	183,095	65,358	135,456	138,553	33,550	-115,093	-251,013	-339,459	-352,020	-300,209	-622,455	-686,146	-613,737	-368,526	22,374	164,030	178,724	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
72,783	80,081	86,082	95,527	111,561	127,204	157,436	178,013	183,869	185,283	178,686	173,193	169,667	170,537	163,480	161,017	151,561	138,007	131,040	119,403	111,987	108,795	100,191	99,228	99,795	98,191	108,147	107,768	112,466	117,770	129,240	135,170	133,846	130,472	110,491	106,583	103,174	102,192	0	0	0
Stock-based compensation
28,136	26,935	25,193	24,592	24,966	26,353	29,381	32,390	34,352	34,674	37,976	44,484	52,353	61,498	65,378	64,369	61,934	58,960	56,136	54,963	54,271	55,592	56,515	54,872	52,029	45,678	40,363	37,552	38,414	42,439	42,086	44,664	46,114	46,736	54,137	57,953	56,727	54,372	0	0	0
Non-cash interest expense
8,967	9,472	10,681	12,009	13,318	15,346	17,970	18,917	19,875	18,390	12,647	8,137	3,669	1,057	1,379	1,588	1,850	6,184	11,362	16,344	21,095	21,585	28,625	35,437	42,296	49,016	0	0	0	-	-	-	-	28,627	29,553	29,180	31,551	30,616	0	0	0
Dividend from equity method investee
-	-	-	-	-	3,947	11,806	19,437	28,298	30,091	29,181	21,550	14,141	6,949	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Third-party inventories write-down
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,869	16,121	16,121	32,696	23,651	0	0	0	-	-	-	-
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	18,592	19,370	18,983	18,426	0	0	0
Amortization of promissory notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,599	11,487	12,344	11,054	0	0	0
Equity in earnings of unconsolidated investees
-8,493	-7,058	-2,806	-2,539	-13,991	-17,815	-17,205	1,054	21,306	25,938	16,023	16,034	17,547	14,295	24,818	13,100	6,614	9,569	10,940	7,577	7,649	7,241	7,019	6,915	5,988	3,872	3,518	2,511	2,577	-515	-3,701	-3,308	-4,555	6,003	3,804	8,658	10,860	6,845	0	0	0
Gain on equity investments
174,440	158,288	128,888	94,125	26,625	-6,375	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on retirement of convertible debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on business divestiture
137,286	143,400	143,400	202,747	65,461	59,347	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,375	27,469	9,106	2,951	2,379	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of investments without readily determinable fair value
-	-	-	-	-	54,196	55,914	55,371	20,922	5,346	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
2,670	5,067	-9,368	-6,249	-4,470	-6,862	-5,535	-6,820	-7,537	-6,966	-7,827	-6,265	-5,622	-6,611	27,281	51,544	54,554	50,238	33,761	2,319	-16,943	6,120	-3,072	-2,575	14,399	1,138	-2,125	152	2,698	-4,332	-13,415	-9,638	-14,520	-14,385	-3,679	1,586	49,438	15,889	0	0	0
Impairment of equity method investment
-	-	-	-	-	-	-	-	-	89,564	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of residential lease assets
-24,841	-33,778	-117,795	-160,577	-310,310	-251,984	-795,233	-741,696	-575,235	-624,335	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	31,052	35,948	40,782	38,477	0	0	0
Gain (Loss) on Sale of Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-993	-993	2,470	770	0	0	0
Gain on mark-to-market derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	7,210	3,771	37,938	35,764	0	0	0
Other, net
-	-	-	-	-	6,796	-741	-3,015	-7,047	-1,298	-3,418	1,166	874	-4,793	3,156	-3,011	-2,624	-2,589	-4,599	-4,441	-6,339	-5,278	-15,203	-9,424	-10,260	-9,372	28,707	9,343	-9,846	-3,841	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
96,270	66,194	26,795	44,773	1,903	175	-18,997	-22,258	-63,384	1,191	109,306	37,652	96,677	33,465	-56,204	-223,246	-291,569	-311,743	-306,531	-23,606	-94,804	31,505	146,081	-63,789	86,990	53,756	66,952	252,905	-38,854	-11,522	-150,069	-130,481	163,329	23,383	176,892	170,737	49,399	132,184	0	0	0
Contract assets
39,600	38,200	23,600	700	18,239	43,500	23,784	14,559	500	-10,660	52,138	66,041	92,087	62,161	13,987	16,089	-10,069	148,426	7,187	-16,586	-28,339	-155,300	-3,693	9,454	19,466	4,608	1,581	-200	14,825	18,458	48,570	7,787	3,311	41,165	-13,971	77,994	108,989	63,444	0	0	0
Inventories
129,747	128,404	43,476	25,429	46,697	39,174	209,039	190,529	112,435	38,236	104,582	-121,043	12,196	70,448	-50,535	222,085	147,940	237,764	212,260	133,949	105,276	1,247	20,926	30,977	15,892	6,243	-116,943	-109,601	52,609	-28,324	-152,671	-130,424	-331,732	-81,994	151,077	145,283	328,818	114,534	0	0	0
Project assets
11,845	2,188	-39,414	-22,228	-19,804	-39,512	75,890	60,218	-55,137	-2,393	361,901	356,085	208,035	-3,601	-697,863	-884,674	-849,291	-763,065	-534,756	-378,353	-183,888	-68,247	-13,319	7,531	35,647	-22,094	-167,427	-93,936	-19,620	-23,397	24,562	-78,709	-100,784	-34,113	-92,339	46,623	41,757	10,687	0	0	0
Prepaid expenses and other assets
1,838	8,746	15,679	27,030	-23,605	-22,763	-246,881	-230,203	-154,679	-110,530	23,947	130,797	-15,364	-3,187	162,038	60,911	100,456	80,105	-366,239	-292,443	-166,373	-203,654	-3,992	129,379	-269,625	-34,147	158,095	-112,133	364,491	73,706	-265,165	-105,173	-259,253	-177,522	48,789	-95,468	31,444	2,519	0	0	0
Operating lease right-of-use assets
-8,850	-8,530	-6,219	8,780	-2,603	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term financing receivables, net
1,138	-473	-31,479	-74,735	-146,434	-182,937	-184,239	-170,425	-131,204	-123,674	-127,095	-139,558	-158,845	-172,272	-171,098	-168,834	-157,786	-142,973	-125,623	-108,726	-91,179	-94,314	-113,205	-112,885	-114,066	-107,531	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Advances to suppliers
46,072	50,191	48,528	54,069	52,323	44,417	45,256	51,107	60,215	68,767	-66,652	-990	-48,727	-74,341	24,243	-66,035	-48,570	-50,560	-22,035	-11,232	19,703	26,343	64,222	36,585	28,965	31,909	-19,845	13,368	35,288	23,883	-20,034	-39,642	-69,036	-40,492	107,267	117,287	105,702	96,060	0	0	0
Accounts payable and other accrued liabilities
15,614	79,394	5,779	-36,643	-55,949	-127,286	-64,775	-102,181	-117,596	-216,349	-95,208	-224,469	-147,715	-18,780	16,152	181,039	79,240	97,433	11,963	20,192	24,699	59,508	-1,546	46,694	132,452	120,599	241,341	196,982	53,599	91,564	-61,184	-17,454	81,764	46,256	3,292	37,195	104,752	157,993	0	0	0
Contract liabilities
25,979	27,531	17,455	8,842	-11,976	-30,495	550	2,811	9,112	145,171	168,299	177,112	123,718	47,622	18,750	-1,718	51,906	30,661	-269,618	-156,300	-102,580	-225,210	95,761	-85,859	-31,212	83,100	113,705	189,269	52,691	54,723	75,940	98,801	99,552	121,488	46,667	36,399	43,247	33,591	0	0	0
Operating lease liabilities
-9,244	-8,954	-7,202	8,663	-2,559	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer advances
-	-	-	-	-	-	-	-	-	-	-	0	-11,845	-	-14,261	-14,232	-15,855	-20,830	-31,091	-28,318	-30,853	-23,481	-25,009	-24,548	-40,529	-39,577	-2,304	38,942	62,920	65,711	91,063	61,224	57,921	49,317	96,906	81,880	83,973	90,643	0	0	0
Net cash used in operating activities
-300,876	-270,413	-292,475	-418,138	-459,157	-543,389	-469,184	-334,062	-373,781	-267,412	170,751	69,017	-69,275	-312,283	-1,095,209	-1,070,782	-982,724	-726,231	-307,011	-235,510	-155,520	8,360	-81,113	-19,826	46,038	162,429	270,757	259,409	316,474	28,903	52,375	56,406	-40,353	-94,304	-16,482	-68,573	-26,751	166,809	0	0	0
Cash flows from investing activities:
Increase in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,671	30,622	32,683	11,562	-20,859	11,708	39	-15,465	36,694	1,204	-6,444	-32,591	-201,296	-197,672	-225,416	-176,744	40,440	-33,391	-9,434	5,555	0	0	0
Purchases of property, plant and equipment
47,060	47,395	42,298	37,748	42,595	44,906	165,113	140,276	106,527	69,791	278,955	48,646	112,173	187,094	-51,777	254,597	252,530	230,050	189,349	150,965	135,869	102,505	105,022	34,491	13,212	34,054	293	62,023	84,046	104,786	125,017	125,992	119,537	131,512	100,057	87,024	120,251	119,152	0	0	0
Cash paid for solar power systems, leased, net
-	-	-	-	-	68,612	206,730	166,255	128,543	86,539	84,174	-2,895	42,834	84,289	-40,460	92,700	92,211	88,376	79,834	67,869	85,366	50,974	216,413	57,097	40,558	97,235	167,482	266,927	208,055	150,446	0	0	0	-	-	-	-	-	-	-	-
Cash paid for solar power systems
26,294	53,284	89,294	81,695	66,804	41,808	169,130	137,996	133,757	126,548	2,786	28,452	34,141	38,746	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from business divestiture
30,814	40,491	50,491	63,748	32,934	23,257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to 8point3 Energy Partners LP
-	-	-	-	-	-	-	-	-	-	-	-	-	9,838	-185,701	-188,779	-529,823	-539,791	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272,699	0	0	0
Cash paid for intangibles
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	9,936	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend from equity method investee
-	-	-	-	-	12,952	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales or maturities of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,759	43,759	43,759	300	1,572	0	0	0
Proceeds from sale of equity investment and partial return of capital by an unconsolidated investee
106,119	59,970	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	645	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments
-	-	-	-	-	453,708	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equipment to third-party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	501	2,908	2,618	5,284	0	0	0
Dividend from equity method investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,403	68,706	92,749	92,749	75,346	0	0	0	-	-	-	-
Cash paid for investments in unconsolidated investees
-	-	-	-	-	14,687	48,635	44,291	35,118	18,627	6,646	-10,365	-8,347	11,547	-11,046	7,309	13,844	4,092	96,092	99,092	102,026	97,013	24,185	21,363	12,748	17,761	0	0	0	-	-	-	-	80,000	94,001	66,181	36,181	17,799	0	0	0
Net cash provided by (used in) investing activities
85,163	21,366	-49,612	-105,079	262,052	274,900	213,873	160,432	-243,866	-293,084	-274,682	-297,218	-325,622	-354,783	-185,254	-213,868	105,893	132,574	-140,171	-60,548	-341,465	-309,239	-165,387	-48,885	-148,351	-153,178	-194,988	-333,912	-269,049	-220,067	21,477	52,646	146,076	64,040	-215,289	-74,500	-163,141	-427,410	0	0	0
Cash flows from financing activities:
Proceeds from issuance of convertible debt, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244,241	0	0	0
Repayment of bank loans and other debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Repayments of Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Cash paid for repurchase of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	324,352	324,449	324,421	366,524	42,250	42,153	42,102	-1	0	0	0	0	198,608	198,608	198,608	198,608	0	0	0	0	-	-	-	-
Proceeds from settlement of 4.75% Bond Hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,842	68,842	68,842	68,842	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments to settle 4.75% Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,077	81,077	81,077	-81,077	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from settlement of 4.50% Bond Hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74,628	74,645	74,649	74,759	131	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bank loans and other debt
390,493	381,928	291,688	254,883	245,861	227,676	223,581	254,312	278,284	339,253	396,794	315,045	224,408	113,645	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	489,221	703,876	403,876	377,337	214,655	0	0	0
Contributions from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Repayment of bank loans and other debt
278,373	271,015	268,118	240,785	542,572	535,252	1,138,108	1,006,784	538,396	358,317	-144,389	-93,226	6,849	143,601	-15,341	8,156	15,867	16,088	16,169	24,103	32,648	16,852	597,124	17,342	102,135	290,486	-262,447	334,658	233,987	154,078	0	0	0	-	-	-	-	63,646	0	0	0
Proceeds from issuance of non-recourse residential financing, net of issuance costs
50,004	72,259	77,338	190,909	181,855	192,287	193,643	126,079	101,719	89,612	124,305	161,404	176,231	183,990	160,306	98,506	128,447	100,108	89,750	63,342	42,818	81,926	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of non-recourse residential financing
-	-	-	-	-	17,358	26,574	19,811	11,967	6,888	69,884	32,742	35,569	37,932	-36,262	2,867	31,624	41,503	56,988	56,732	26,874	15,930	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests and redeemable noncontrolling interests attributable to residential projects
14,803	35,790	74,939	107,491	135,465	151,204	163,269	173,293	184,324	196,628	195,648	185,794	171,282	146,334	138,872	146,110	159,073	180,881	159,103	139,841	116,021	100,683	101,919	108,920	118,245	100,008	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests and redeemable noncontrolling interests attributable to residential projects
-	-	-	-	-	21,918	50,432	39,264	27,413	18,228	19,430	3,680	9,967	19,039	-9,918	12,629	13,340	10,291	9,075	8,024	8,470	5,093	3,143	1,971	-782	335	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of non-recourse power plant and commercial financing, net of issuance costs
12,758	3,004	75,754	103,734	116,916	126,020	259,488	323,522	415,183	527,897	455,211	531,991	781,200	738,822	814,995	667,557	430,497	441,775	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for repurchase of convertible debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Settlement of contingent consideration arrangement, net of cash received
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of non-recourse power plant and commercial financing
-	-	-	-	-	31,282	329,574	212,768	205,923	176,069	904,141	725,836	728,944	795,209	-245,372	49,518	275,955	238,744	229,655	230,236	5,306	4,437	15,288	4,459	8,025	8,804	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of non-recourse debt financing, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from residential lease financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,392	116,933	108,678	99,467	60,377	0	0	0	-	-	-	-	-	-	-	-
Repayment of residential lease financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,686	15,686	-7,213	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale-leaseback financing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,960	49,067	55,974	73,139	40,757	40,757	33,850	0	0	0	0	-	-	-	-	-	-	-	-
Settlement of contingent consideration arrangement, net of cash received
-	1,646	2,448	2,448	2,448	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from warrant transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,450	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	517	580	600	987	1,052	997	737	199	156	98	66	68	51	89	159	3,986	4,051	4,210	4,447	940	867	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,375	27,469	9,106	2,951	2,379	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of stock for tax withholding obligations on vested restricted stock
8,607	5,565	4,938	4,995	4,876	5,530	14,395	13,871	13,344	4,756	38,080	-2,369	-1,421	21,517	-19,580	23,125	23,952	43,780	43,955	45,070	139,758	57,548	93,413	56,450	-34,416	19,829	-17,323	16,670	12,545	5,691	6,624	7,552	7,552	11,744	11,700	11,108	10,586	3,689	0	0	0
Equity offering costs paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for bond hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75,200	0	0	0
Proceeds from private offering of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163,616	163,616	163,681	163,681	0	0	0	0	-	-	-	-
Cash distributions to Parent in connection with the transfer of entities under common control
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169,637	178,290	178,290	178,290	0	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
223,793	344,314	200,388	354,918	69,736	85,847	229,580	138,816	517,495	589,932	18,372	-31,451	233,271	159,779	1,196,540	1,277,501	853,958	619,967	33,293	-53,474	353,120	498,566	427,349	467,379	349,007	294,068	288,632	287,876	160,079	-75,708	-65,730	27,008	-160,659	157,108	332,103	-2,334	58,005	261,104	0	0	0
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
-701	-373	49	3,451	1,703	2,068	163	-1,609	378	689	553	1,602	749	735	940	118	1,459	-4,782	-5,959	-8,283	-9,303	-4,023	-1,695	1,630	2,460	1,705	2,048	937	-4,054	-1,259	-5,558	-15,600	-10,787	-6,646	-6,982	8,229	593	-10,962	0	0	0
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
7,379	94,894	-141,650	-164,848	-125,666	-180,574	-25,568	-36,423	-99,774	30,125	-85,006	-258,050	-160,877	-506,552	-82,983	-7,031	-21,414	21,528	-419,848	-357,815	-153,168	193,664	179,154	400,298	249,154	305,024	366,449	214,310	203,450	-268,131	2,564	120,460	-65,723	120,198	93,350	-137,178	-131,294	-10,459	0	0	0
Non-cash transactions:
Costs of solar power systems, leased, sourced from existing inventory
-	-	-	-	-	36,384	45,705	51,861	58,653	57,688	55,831	54,998	55,726	57,422	63,292	66,067	67,025	66,604	62,691	57,729	48,748	41,204	36,188	37,910	45,305	53,721	80,965	105,930	120,866	117,692	0	0	0	-	-	-	-	-	-	-	-
Costs of solar power systems, leased, funded by liabilities
-	-	-	-	-	3,631	5,132	3,677	8,193	5,527	2,098	3,760	-2,855	3,026	8,969	13,283	13,634	10,972	9,626	5,890	8,540	3,786	5,958	6,043	3,448	5,884	2,147	3,188	8,464	6,544	0	0	0	-	-	-	-	-	-	-	-
Assignment of residential lease receivables to third parties
-	-	-	-	-	-	-	-	-	-	-	-	-	4,290	4,295	4,102	3,105	3,315	4,346	5,456	7,834	8,023	32,032	52,035	60,540	93,013	80,954	66,524	57,782	23,813	0	0	0	-	-	-	-	-	-	-	-
Costs of solar power systems sourced from existing inventory
12,800	29,206	29,206	21,173	16,406	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of solar power systems funded by liabilities
-698	2,671	3,604	4,529	4,553	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs of solar power systems under sale-leaseback financing arrangements, sourced from project assets
-	-	-	-	-	86,540	74,698	70,336	67,249	110,375	86,481	76,215	80,888	27,971	7,375	7,375	5,026	6,076	17,002	19,066	14,040	28,259	23,376	21,312	25,645	30,442	24,399	24,399	20,066	0	0	0	0	-	-	-	-	-	-	-	-
Property, plant and equipment acquisitions funded by liabilities
5,338	13,745	8,672	14,820	6,238	8,214	-5,208	-9,009	-16,492	15,706	-9,810	11,239	7,414	43,817	71,861	65,180	90,134	28,950	42,398	39,152	26,102	11,461	11,806	8,258	5,790	5,288	-1,207	640	5,031	6,408	12,350	16,518	11,148	10,888	13,336	-100,577	-19,735	5,937	0	0	0
Non-cash interest expense capitalized and added to the cost of qualified assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	5,102	6,156	5,921	5,957	0	0	0
Issuance of warrants in connection with the Liquidity Support Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,327	50,327	50,327	50,327	0	0	0	0	-	-	-	-
Contractual obligations satisfied by inventory
2,676	1,701	7,924	15,959	39,323	56,840	63,736	68,888	52,192	34,675	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of project loans, net of issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,169	25,779	58,333	82,394	68,225	70,445	51,678	27,617	0	0	0	-	-	-	-	-	-	-	-
Assumption of debt by buyer upon sale of equity interest
-	-	-	-	-	27,321	223,425	223,425	223,425	196,104	0	0	0	-	-	-	-	-	-	-	-	40,672	75,522	75,522	-5,822	34,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for lease obligations
42,078	111,142	103,744	94,805	81,525	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aged supplier financing balances reclassified from accounts payable to short-term debt
0	-	-	-	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	140,860	111,059	111,059	102,333	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-