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8point3 Energy Partners LP (CAFD)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-28-18Nov-30-17Aug-31-17May-31-17Feb-28-17Nov-30-16Aug-31-16May-31-16
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  20.511.415.916.022.727.1  
Depreciation and amortization   [+]28.928.527.826.725.122.9  
Stock-based compensation  0.20.20.20.20.20.2  
Deferred taxes  -7.16.610.810.915.218.2  
Change in working capital   [+]5.79.97.27.46.8-0.3  
Other operating activities  36.432.019.24.8-8.8-13.5  
Cash from operations  84.688.781.166.061.254.6  
   
Capital expenditures   [+]0.00.00.00.00.00.0  
Acquisitions  -14.4-317.6-473.7-471.3-584.3-284.8  
Other cash from investing  35.436.924.629.824.611.6  
Cash from investing  20.8-281.0-449.7-441.6-560.0-272.0  
   
Cash dividends paid  -43.5-42.0-72.2-58.7-32.9-20.2  
Issuance of common stock, net       113.3  
Other cash from financing  -54.9233.5307.7311.7360.581.8  
Cash from financing  -98.5191.6349.1366.3440.9174.8  
   
Free cash flow  84.688.781.166.061.254.6  
        Per share (diluted)  $1.94$2.03$1.89$1.61$1.57$1.48  
   

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