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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Sep. 30, 2018
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Cash flows from operating activities              
Net income $ 22.1 $ 23.3          
Adjustments to reconcile net income/(loss) to net cash provided by operating activities              
Depreciation and amortization 167.8 183.8          
Loss on extinguishment of debt   4.9          
Gain on sale of SRT (5.5)            
Non-cash interest expense 2.5 2.4          
Stock-based compensation 26.7 27.8          
Amortization of deferred revenue (37.0) (32.4)          
Foreign currency (gain)/loss on intercompany loans 4.6 (10.8)          
Deferred income taxes 15.9 2.7          
Provision for bad debts 1.5 0.8          
Non-cash loss on investments 0.3 0.1          
Changes in operating assets and liabilities, net of acquisitions              
Trade receivables 4.5 (32.0)          
Accounts payable and accrued liabilities 9.0 53.4          
Additions to deferred revenue 30.5 40.5          
Other assets and liabilities (1.1) 4.3          
Net cash provided by operating activities 241.8 268.8          
Cash flows from investing activities              
Purchases of property and equipment (182.5) (193.4)          
Proceeds from sale of SRT, net of cash held in escrow 39.0            
Net cash used in investing activities (143.5) (193.4)          
Cash flows from financing activities              
Proceeds from debt   312.8          
Principal payments on long-term debt (1.3) (311.9)          
Principal payments on capital lease obligations (1.9) (1.7)          
Payment of debt issuance costs   (3.4)          
Common stock repurchases (0.2)            
Cash paid for Santa Clara acquisition financing arrangement and other (3.3) (1.3)          
Net cash provided by financing activities (6.7) (5.5)          
Net cash flows 91.6 69.9          
Effect of changes in foreign exchange rates on cash 2.2 0.6          
Net increase in cash, cash equivalents and restricted cash 93.8 70.5          
Cash, cash equivalents and restricted cash, beginning of year 261.3 225.2 $ 225.2        
Cash, cash equivalents and restricted cash, end of period 355.1 295.7 261.3        
Supplemental disclosure of non-cash investing and financing activities:              
Cash paid for interest, net of capitalized interest 63.4 54.3          
Cash paid for income taxes 2.0 1.4          
Non-cash purchases of equipment through capital leasing 21.9 0.1          
Non-cash purchases of equipment through nonmonetary exchange 31.1 1.5          
(Decrease)/increase in accounts payable and accrued expenses for purchases of property and equipment (2.4) (18.0)          
Cash and cash equivalents       $ 353.9 $ 256.7 $ 291.2 $ 220.7
Restricted cash included in other assets       1.2 4.6 4.5 4.5
Total cash, cash equivalents and restricted cash $ 261.3 $ 225.2 $ 225.2 $ 355.1 $ 261.3 $ 295.7 $ 225.2