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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net income $ 23.2 $ 15.7
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 184.1 138.5
Loss on extinguishment of debt 4.9  
Non-cash interest expense 2.4 2.6
Stock-based compensation 27.8 32.0
Amortization of deferred revenue (32.8) (27.5)
Additions to deferred revenue 40.5 40.9
Foreign currency (gain)/loss on intercompany loans (10.8) 11.2
Deferred income taxes 2.7 4.8
Provision for bad debts 0.8 0.9
Non-cash loss on investments 0.1 0.3
Changes in operating assets and liabilities, net of acquisitions    
Trade receivables (32.0) (1.9)
Accounts payable and accrued liabilities 53.4 5.6
Other assets and liabilities 4.5 9.7
Net cash provided by operating activities 268.8 232.8
Cash flows from investing activities    
Purchases of property and equipment (193.4) (208.3)
Other   1.5
Net cash used in investing activities (193.4) (206.8)
Cash flows from financing activities    
Proceeds from debt 312.8  
Principal payments on long-term debt (311.9)  
Principal payments on capital lease obligations (1.7) (1.0)
Payment of debt issuance costs (3.4) (0.7)
Cash paid for Santa Clara acquisition financing arrangement (1.3)  
Net cash used in financing activities (5.5) (1.7)
Net cash flows 69.9 24.3
Effect of changes in foreign exchange rates on cash 0.6 (2.0)
Net increase/(decrease) in cash and cash equivalents 70.5 22.3
Cash and cash equivalents, beginning of year 220.7 170.7
Cash and cash equivalents, end of period 291.2 193.0
Supplemental disclosure of non-cash investing and financing activities:    
Cash paid for interest, net of capitalized interest 54.3 13.2
Cash paid for income taxes 1.4 1.9
Non-cash purchases of equipment through capital leasing 0.1 3.3
Increase/(decrease) in accounts payable and accrued expenses for purchases of property and equipment $ (18.0) $ 11.4