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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities      
Net income (loss) $ 30 $ (88) $ (303)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 293 309 321
Unrealized gains/losses and remeasurement of foreign denominated loans   28 (39)
Deferred income taxes (26) (11) (55)
Loss on extinguishment of debt 18   141
Net gain on divestitures (9)   (2)
Gain on sale of real estate (24)    
Non-cash interest expense 11 11 13
Non-cash share-based compensation expense 23 3 8
Changes in operating assets and liabilities:      
Accounts receivable 17 6 72
Inventories   (6) (7)
Royalty advances (13) (46) (32)
Accounts payable and accrued liabilities 23 (17) (87)
Royalty payables 49 27 25
Accrued interest (20) (2) (15)
Deferred revenue (35) 12 95
Other balance sheet changes 5 (4) (5)
Net cash provided by operating activities 342 222 130
Cash flows from investing activities      
Acquisition of music publishing rights, net (25) (16) (26)
Capital expenditures (42) (63) (76)
Investments and acquisitions of businesses, net (28) (16) (53)
Divestitures, net of cash on hand 45    
Proceeds from the sale of real estate 42    
Net cash used in investing activities (8) (95) (155)
Cash flows from financing activities      
Proceeds from the Revolving Credit Facility   258 600
Repayment of the Revolving Credit Facility   (258) (600)
Repayment of Acquisition Corp. Senior Term Loan Facility (309) (13) (10)
Financing costs paid (10)   (104)
Deferred financing costs paid (4)   (13)
Distribution to noncontrolling interest holder (5) (3) (3)
Repayment of capital lease obligations (14) (3) (3)
Net cash used in financing activities (216) (19) 37
Effect of exchange rate changes on cash and equivalents (5) (19) (10)
Net increase in cash and equivalents 113 89 2
Cash and equivalents at beginning of period 246 157 155
Cash and equivalents at end of period 359 $ 246 157
5.00% Senior Secured Notes      
Cash flows from financing activities      
Proceeds from issuance of Acquisition Corp 300    
5.265% Senior Secured Notes      
Cash flows from financing activities      
Proceeds from issuance of Acquisition Corp     275
6.750% Senior Notes      
Cash flows from financing activities      
Repayment of Senior Notes (24)    
Proceeds from issuance of Acquisition Corp Senior Notes     660
13.75% Senior Notes due 2019      
Cash flows from financing activities      
Repayment of Senior Notes $ (150)    
11.5% Senior Notes      
Cash flows from financing activities      
Repayment of Senior Notes     $ (765)