Print Page  |  Close Window

SEC Filings

10-K
TERRAFORM GLOBAL, INC. filed this Form 10-K on 12/21/2016
Entire Document
 

TERRAFORM GLOBAL, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(CONTINUED)
(In thousands)

 
Year Ended December 31,
2015
 
2014
 
2013
Supplemental disclosures:
 
 
 
 
 
Cash paid for interest, net of amounts capitalized of $1,780, $1,623 and $633, respectively
$
73,837

 
$
22,754

 
$
8,784

Schedule of non-cash activities:
 
 
 
 
 
Additions to power plants in due to SunEdison, net
5,265

 
2,100

 
14,801

Additions of asset retirement obligation (“ARO”) assets and liabilities
863

 
2,930

 
1,733

ARO assets and obligations from acquisitions
3,690

 

 

Decrease in due to SunEdison, net in exchange for equity
76,362

 

 

Issuance of Class A common stock in connection with acquisitions of power plants
189,384

 

 

Non-controlling interest in Global LLC (Class B units) issued in connection with the initial public offering
463,859

 

 

Long-term debt assumed in connection with acquisitions
470,963

 

 

Viability Gap Funding subsidies receivable
17,910

 

 

See accompanying notes to consolidated financial statements.


136