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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2018
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Cash flows from operating activities                    
Net income $ 34.7   $ 23.5 $ 87.0 $ 60.0          
Adjustments to reconcile net income to net cash provided by operating activities                    
Depreciation and amortization 161.2   190.9 475.9 570.4          
Loss on extinguishment of debt         4.9          
Gain on sale of SRT       (5.5)            
Non-cash interest expense       7.6 9.7          
Stock-based compensation 27.0   19.2 79.9 70.5          
Amortization of deferred revenue       (112.9) (100.3)          
Foreign currency loss/(gain) on intercompany loans (7.1)   (13.9) 5.8 (27.8)          
Deferred income taxes       37.1 39.0          
Provision for bad debts       8.7 5.8          
Non-cash loss on investments 0.2   0.1 0.8 0.5          
Changes in operating assets and liabilities, net of acquisitions                    
Trade receivables       5.5 (33.7)          
Accounts payable and accrued liabilities       19.2 23.7          
Additions to deferred revenue       138.7 138.0          
Other assets and liabilities       (21.8) (41.2)          
Net cash provided by operating activities       726.0 719.5          
Cash flows from investing activities                    
Purchases of property and equipment (206.4)   (195.1) (591.1) (581.9)          
Cash paid for acquisitions, net of cash acquired         (155.3)          
Proceeds from sale of SRT, net of cash held in escrow       39.0            
Other         (0.2)          
Net cash used in investing activities       (552.1) (737.4)          
Cash flows from financing activities                    
Proceeds from debt       275.0 462.8          
Principal payments on long-term debt       (108.8) (314.4)          
Principal payments on capital lease obligations       (5.6) (6.4)          
Payment of debt issue costs         (4.2)          
Common stock repurchases       (402.5)            
Cash paid for Santa Clara acquisition financing arrangement and other       (5.8) (3.8)          
Net cash (used in)/provided by financing activities       (247.7) 134.0          
Net cash flows       (73.8) 116.1          
Effect of changes in foreign exchange rates on cash       (6.6) (7.3)          
Net (decrease)/increase in cash, cash equivalents and restricted cash       (80.4) 108.8          
Cash, cash equivalents and restricted cash, beginning of year   $ 334.0   261.3 225.2 $ 225.2        
Cash, cash equivalents and restricted cash, end of period 180.9 261.3 334.0 180.9 334.0 261.3        
Supplemental disclosure of non-cash investing and financing activities:                    
Cash paid for interest, net of capitalized interest       222.8 195.1          
Cash paid for income taxes       3.5 16.9          
Non-cash purchases of equipment through capital leasing       53.0 18.2          
Non-cash purchases of equipment through nonmonetary exchange       35.7 10.7          
Decrease in accounts payable and accrued expenses for purchases of property and equipment       (16.3) (45.8)          
Cash and cash equivalents             $ 179.7 $ 256.7 $ 329.3 $ 220.7
Restricted cash included in other assets             1.2 4.6 4.7 4.5
Total cash, cash equivalents and restricted cash $ 180.9 $ 334.0 $ 334.0 $ 261.3 $ 225.2 $ 225.2 $ 180.9 $ 261.3 $ 334.0 $ 225.2