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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income $ 17.9 $ 22.1
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 156.1 167.8
Gain on sale of SRT   (5.5)
Non-cash interest expense 2.7 2.5
Stock-based compensation 27.2 26.7
Amortization of deferred revenue (40.3) (37.0)
Foreign currency loss on intercompany loans 12.9 4.6
Deferred income taxes 11.8 15.9
Provision for bad debts 2.6 1.5
Non-cash loss on investments   0.3
Changes in operating assets and liabilities, net of acquisitions    
Trade receivables 20.9 4.5
Accounts payable and accrued liabilities 27.3 9.0
Additions to deferred revenue 81.4 30.5
Other assets and liabilities (8.7) (1.1)
Net cash provided by operating activities 311.8 241.8
Cash flows from investing activities    
Purchases of property and equipment (217.1) (182.5)
Proceeds from sale of SRT, net of cash held in escrow   39.0
Net cash used in investing activities (217.1) (143.5)
Cash flows from financing activities    
Principal payments on long-term debt (21.3) (1.3)
Principal payments on finance lease obligations (2.1) (1.9)
Common stock repurchases   (0.2)
Cash paid for Santa Clara acquisition financing arrangement and other   (3.3)
Net cash used in financing activities (23.4) (6.7)
Net cash flows 71.3 91.6
Effect of changes in foreign exchange rates on cash (2.7) 2.2
Net increase in cash, cash equivalents and restricted cash 68.6 93.8
Cash, cash equivalents and restricted cash, beginning of period 187.3 261.3
Cash, cash equivalents and restricted cash, end of period 255.9 355.1
Supplemental disclosure of non-cash investing and financing activities:    
Cash paid for interest, net of capitalized interest 67.2 63.4
Cash paid for income taxes 3.0 2.0
Non-cash purchases of equipment through finance leasing 5.7 21.9
Non-cash purchases of equipment through nonmonetary exchange 19.5 31.1
Decrease in accounts payable and accrued expenses for purchases of property and equipment $ (39.9) $ (2.4)