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SEC Filings

10-K
TERRAFORM GLOBAL, INC. filed this Form 10-K on 06/15/2017
Entire Document
 

CONSOLIDATED STATEMENTS OF CASH FLOWS
(CONTINUED)
(In thousands)

 
Year Ended December 31,
2016
 
2015
 
2014
Supplemental disclosures:
 
 
 
 
 
Cash paid for interest, net of amounts capitalized of $3, $1,780 and $1,623 respectively
$
130,667

 
$
73,888

 
$
22,754

Schedule of non-cash activities:
 
 
 
 
 
Additions to power plants in due to SunEdison, net
220

 
64,508

 
2,100

Additions of asset retirement obligation (“ARO”) assets and liabilities
1,141

 
863

 
2,930

ARO assets and obligations from acquisitions
1,113

 
3,690

 

Compulsory convertible debt conversion
9,793

 

 

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
4,031

 
470,963

 

Viability Gap Funding subsidies receivable
5,683

 
17,910

 

See accompanying notes to consolidated financial statements.


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