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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 52,171 | $ 30,317
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation of energy assets, net | 23,978 | 20,136
Depreciation of property and equipment | 1,404 | 1,637
Gain on contingent consideration | (320) | 0
Accretion of ARO liabilities | 72 | 57
Amortization of debt discount and debt issuance costs | 2,036 | 1,477
Amortization of intangible assets | 1,020 | 161
Provision for bad debts | 244 | 6
Equity in earnings of unconsolidated entity | (989) | 0
Net loss from derivatives | 555 | 1,225
Stock-based compensation expense | 7,206 | 2,115
Deferred income taxes, net | 3,606 | 335
Unrealized foreign exchange loss (gain) | 467 | (32)
Changes in operating assets and liabilities: |  |
Accounts receivable | (44,334) | 15,230
Accounts receivable retainage | (458) | (6,211)
Federal ESPC receivable | (113,478) | (125,146)
Inventory, net | (2,080) | (224)
Costs and estimated earnings in excess of billings | (358,603) | (8,893)
Prepaid expenses and other current assets | (1,629) | 2,445
Project development costs | (1,332) | 760
Other assets | (10,020) | (3,691)
Accounts payable, accrued expenses and other current liabilities | 126,783 | (22,941)
Billings in excess of cost and estimated earnings | 4,073 | (8,174)
Other liabilities | 18 | (207)
Income taxes receivable, net | 1,767 | 3,135
Cash flows from operating activities | (307,843) | (96,483)
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,525) | (1,484)
Capital investment in new energy assets | (124,924) | (97,891)
Capital investment in major maintenance of energy assets | (4,838) | (6,376)
Cash flows from investing activities | (132,287) | (105,751)
Cash flows from financing activities: |  |
Proceeds from equity offering, net of offering costs | 0 | 120,081
Payments of debt discount and debt issuance costs | (2,756) | (1,162)
Proceeds from exercises of options and ESPP | 2,814 | 3,263
Proceeds from (payments on) senior secured revolving credit facility, net | 120,000 | (28,073)
Proceeds from long-term debt financings | 307,911 | 64,854
Proceeds from Federal ESPC projects | 121,731 | 70,159
Proceeds for (payments on) energy assets from Federal ESPC | 4,651 | (117)
Contributions from non-controlling interest | 12,919 | 0
(Distributions to) proceeds from redeemable non-controlling interests, net | (561) |
(Distributions to) proceeds from redeemable non-controlling interests, net |  | 1,583
Payments on long-term debt and financing leases | (101,035) | (33,664)
Cash flows from financing activities | 465,674 | 196,924
Effect of exchange rate changes on cash | (1,291) | 315
Net increase (decrease) in cash, cash equivalents, and restricted cash | 24,253 | (4,995)
Cash, cash equivalents, and restricted cash, beginning of period | 87,054 | 98,837
Cash, cash equivalents, and restricted cash, end of period | 111,307 | 93,842
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 13,672 | 9,097
Cash paid for income taxes | 2,829 | 1,213
Non-cash Federal ESPC settlement | 0 | 4,027
Accrued purchases of energy assets | $ 37,683 | $ 28,070

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