XML 22 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS
€ in Millions, CAD in Millions, $ in Millions
3 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Cash flows from operating activities    
Net income/(loss) $ 15.7 $ (15.2)
Loss from continuing operations 22.3 (12.5)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities    
Depreciation and amortization 138.5 117.1
Non-cash interest expense 2.6 3.5
Stock-based compensation 32.0 46.1
Amortization of deferred revenue (27.5) (20.4)
Additions to deferred revenue 40.9 49.7
Foreign currency loss on intercompany loans 11.2 10.7
Excess tax benefit from stock-based compensation   (7.9)
Deferred income taxes 4.8 2.0
Provision for bad debts 0.9 0.6
Non-cash loss on investments 0.3 0.2
Changes in operating assets and liabilities, net of acquisitions    
Trade receivables (1.9) (5.6)
Accounts payable and accrued liabilities 5.6 24.5
Other assets and liabilities 9.7 (10.1)
Net cash provided by operating activities 232.8 195.2
Cash flows from investing activities    
Purchases of property and equipment (208.3) (159.2)
Other 1.5 (0.3)
Net cash used in investing activities (206.8) (159.5)
Cash flows from financing activities    
Principal payments on long-term debt   (4.1)
Principal payments on capital lease obligations (1.0) (1.2)
Payment of debt issuance costs (0.7)  
Excess tax benefit from stock-based compensation   7.9
Net cash (used in)/provided by financing activities (1.7) 2.6
Net cash flows 24.3 38.3
Effect of changes in foreign exchange rates on cash (2.0) (1.2)
Net increase in cash and cash equivalents 22.3 37.1
Cash and cash equivalents, beginning of year 170.7 308.6
Cash and cash equivalents, end of period 193.0 345.7
Supplemental disclosure of non-cash investing and financing activities:    
Cash paid for interest, net of capitalized interest 13.2 29.3
Cash paid for income taxes 1.9 4.7
Non-cash purchases of equipment through capital leasing 3.3 5.3
Increase in accounts payable and accrued expenses for purchases of property and equipment - continuing operations $ 11.4 $ 11.0