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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
€ in Millions, $ in Millions
3 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Cash flows from operating activities    
Net loss $ (15.2) $ (110.5)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 117.1 96.0
Non-cash interest expense 3.5 2.7
Stock-based compensation 46.1 123.1
Amortization of deferred revenue (20.4) (17.3)
Additions to deferred revenue 49.7 43.2
Foreign currency loss on intercompany loans 10.7 14.7
Excess tax benefit from stock-based compensation (7.9)  
Deferred income taxes 2.0 6.2
Provision for bad debts 0.6 0.6
Non-cash loss on investments 0.2  
Changes in operating assets and liabilities, net of acquisitions    
Trade receivables (5.6) 4.0
Prepaid expenses 2.2 (2.1)
Payables to/(from) related parties, net 0.1  
Accounts payable and accrued liabilities 24.5 (46.8)
Other assets and liabilities (12.4) 4.4
Net cash provided by operating activities 195.2 118.2
Cash flows from investing activities    
Purchases of property and equipment (159.2) (115.3)
Other (0.3) (0.1)
Net cash used in investing activities (159.5) (241.8)
Cash flows from financing activities    
Principal payments on long-term debt (4.1) (5.1)
Principal payments on capital lease obligations (1.2) (0.7)
Excess tax benefit from stock-based compensation 7.9  
Net cash provided by/(used in) financing activities 2.6 (5.8)
Net cash flows 38.3 (129.4)
Effect of changes in foreign exchange rates on cash (1.2) (0.7)
Net increase/(decrease) in cash and cash equivalents 37.1 (130.1)
Cash and cash equivalents, beginning of year 308.6 297.4
Cash and cash equivalents, end of period 345.7 167.3
Supplemental disclosure of non-cash investing and financing activities:    
Cash paid for interest, net of capitalized interest 29.3 73.6
Cash paid for income taxes 4.7 8.7
Non-cash purchases of equipment through capital leasing 5.3 1.6
Increase in accounts payable and accrued expenses for purchases of property and equipment $ 11.0 6.0
Neo Telecoms [Member]    
Cash flows from investing activities    
Acquisition, net of cash acquired   (73.9)
Colo Facilities Atlanta [Member]    
Cash flows from investing activities    
Acquisition, net of cash acquired   $ (52.5)