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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net (loss) $ (1.3) $ 19.5
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 71.5 63.6
Amortization of intangible assets 38.7 39.0
Amortization of financing costs and original issue discount 2.8 2.8
Loss on debt extinguishment [1] 12.6 0.0
Deferred taxes (12.7) 7.7
Equity-based compensation 14.0 15.4
Realized loss on hedges 0.2 5.3
Other non-cash activities, net (2.5) (2.2)
Change in operating assets and liabilities:    
Accounts receivable (28.8) (29.9)
Unbilled and deferred revenue 16.0 (6.3)
Other operating assets (7.6) 11.0
Accounts payable and other operating liabilities (37.2) 7.5
Net cash provided by operating activities 65.7 133.4
Cash flows from investing activities:    
Purchase of property and equipment (88.1) (44.7)
Proceeds from sale of property and equipment 5.4 7.5
Business acquisitions, net of cash acquired (89.4) (106.2)
Other investing activities, net 0.0 0.4
Net cash (used) by investing activities (172.1) (143.0)
Cash flows from financing activities:    
Repayments of finance lease obligations (18.1) (12.3)
Repayments of term loan (1,003.3) (7.8)
Repayments of receivables financing agreement (203.0) (24.6)
Repayments of revolving credit facility (165.0) 0.0
Proceeds from term loan, net of issuance costs 1,180.1 0.0
Proceeds from receivables financing agreement, net of issuance costs 223.7 24.0
Proceeds from revolving credit facility 165.0 0.0
Debt issuance costs (4.6) 0.0
Proceeds from issuance of common stock, net of share issuance costs 1.3 1.4
Repurchase of common stock and distributions (163.7) (1.2)
Other financing activities, net (3.4) (2.0)
Net cash provided (used) by financing activities 9.0 (22.5)
Net change in cash and cash equivalents (97.4) (32.1)
Cash and cash equivalents, beginning of period 123.7 157.1
Cash and cash equivalents, end of period 26.3 125.0
Supplemental Cash Flow Information    
Cash paid for income taxes, net 16.5 3.8
Cash paid for interest $ 31.1 $ 31.1
[1] Represents losses on the extinguishment of debt related to Amendment No. 6 to the Credit Agreement and includes the write-off of deferred finance fees and original issue discount.