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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net (loss) $ (40.9) $ (12.1)
Adjustments to reconcile net (loss) to net cash provided by operating activities:    
Depreciation 54.5 45.8
Amortization of intangible assets 22.9 25.5
Amortization of financing costs and original issue discount 1.8 1.9
Deferred taxes (17.2) (10.5)
Equity-based compensation 11.9 9.3
Realized (gain) loss on hedges (4.3) 0.1
Other non-cash activities, net 0.9 (0.1)
Change in operating assets and liabilities:    
Accounts receivable (17.2) (19.1)
Unbilled and deferred revenue 37.5 47.9
Other operating assets 23.3 (10.9)
Accounts payable and other operating liabilities (18.2) (35.5)
Net cash provided by operating activities 55.0 42.3
Cash flows from investing activities:    
Purchase of property and equipment (42.7) (64.2)
Proceeds from sale of property and equipment 3.6 2.6
Business acquisitions, net of cash acquired (13.8) (84.4)
Other investing activities, net 1.1 0.3
Net cash (used) by investing activities (51.8) (145.7)
Cash flows from financing activities:    
Repayments of finance lease obligations (14.7) (11.7)
Repayments of term loan (6.0) (5.2)
Repayments of receivables financing agreement (279.5) (95.0)
Repayments of revolving credit facility (33.5) 0.0
Proceeds from receivables financing agreement, net of issuance costs 298.0 147.0
Proceeds from revolving credit facility 33.5 80.0
Proceeds from issuance of common stock, net of share issuance costs 0.7 0.9
Repurchase of common stock and distributions (1.2) (90.8)
Contingent business acquisition payments (9.6) 0.0
Net cash (used) provided by financing activities (12.3) 25.2
Net change in cash and cash equivalents (9.1) (78.2)
Cash and cash equivalents, beginning of period 20.1 123.7
Cash and cash equivalents, end of period 11.0 45.5
Supplemental Cash Flow Information    
Cash (received) paid for income taxes, net (21.8) 8.8
Cash paid for interest $ 37.2 $ 17.7