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8point3 Energy Partners LP (CAFD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Nov-30-17Dec-31-16Nov-30-16Dec-31-15Dec-28-14Dec-29-13
   10-K/A10-K10-K/A10-K10-K/A10-K8-K
Net income  12.611.415.127.110.5-1.2-3.8
Depreciation and amortization   [+]20.728.520.722.922.52.33.2
Stock-based compensation   0.2 0.2   
Deferred taxes   6.6 18.2   
Change in working capital   [+]1.99.90.7-0.3-6.5-4.38.8
Other operating activities  2.632.02.3-13.51.25.0-2.9
Cash from operations  37.888.738.854.627.71.85.4
   
Capital expenditures   [+]-0.60.0-0.50.00.00.0-19.3
Acquisitions   -317.6 -284.8   
Other cash from investing   36.9 11.6-4.73.211.2
Cash from investing  -0.6-281.0-0.5-272.0-4.7-55.2-8.1
   
Cash dividends paid   -29.3 -20.2   
Issuance of common stock, net     113.3   
Other cash from financing  -36.6220.8-38.781.8-22.953.42.7
Cash from financing  -36.6191.6-38.7174.8-22.953.42.7
   
Free cash flow  37.288.738.354.627.71.8-13.9
        Per share (diluted)   $2.03 $1.48   
   
Cash paid for interest   22.0 11.5 0.7 

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