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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net (loss) $ (18.9) $ (12.8)
Adjustments to reconcile net (loss) to net cash (used) by operating activities:    
Depreciation 27.1 21.4
Amortization of intangible assets 11.9 13.4
Amortization of financing costs and original issue discount 0.9 0.9
Deferred taxes (8.3) (5.6)
Equity-based compensation 5.6 4.7
Realized (gain) on hedges (3.0) (0.6)
Other non-cash activities, net 0.6 (0.1)
Change in operating assets and liabilities:    
Accounts receivable (15.6) (4.3)
Unbilled and deferred revenue 23.7 41.6
Other operating assets (5.8) (20.9)
Accounts payable and other operating liabilities (47.8) (60.1)
Net cash (used) by operating activities (29.6) (22.4)
Cash flows from investing activities:    
Purchase of property and equipment (27.2) (28.6)
Proceeds from sale of property and equipment 1.4 1.1
Business acquisitions, net of cash acquired (10.0) (6.0)
Other investing activities, net 0.8 (0.2)
Net cash (used) by investing activities (35.0) (33.7)
Cash flows from financing activities:    
Repayments of finance lease obligations (8.7) (5.6)
Repayments of term loan (3.0) (2.6)
Repayments of receivables financing agreement (114.0) 0.0
Proceeds from receivables financing agreement, net of issuance costs 171.0 75.0
Proceeds from revolving credit facility 24.0 0.0
Proceeds from issuance of common stock, net of share issuance costs 0.3 0.5
Repurchase of common stock and distributions (1.2) (2.1)
Contingent business acquisition payments (1.6) 0.0
Other financing activities, net 0.1 0.0
Net cash provided by financing activities 66.9 65.2
Net change in cash and cash equivalents 2.3 9.1
Cash and cash equivalents, beginning of period 20.1 123.7
Cash and cash equivalents, end of period 22.4 132.8
Supplemental Cash Flow Information    
Cash paid for income taxes, net 0.0 4.6
Cash paid for interest $ 21.7 $ 8.7