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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net (loss) $ (16.4) $ (18.9)
Adjustments to reconcile net (loss) to net cash provided (used) by operating activities:    
Depreciation 25.6 27.1
Amortization of intangible assets 10.1 11.9
Amortization of financing costs and original issue discount 0.7 0.9
Deferred taxes (6.7) (8.3)
Equity-based compensation 5.1 5.6
Realized (gain) on hedges (2.9) (3.0)
Other non-cash activities 1.9 0.6
Change in operating assets and liabilities:    
Accounts receivable 21.0 (15.6)
Unbilled and deferred revenue 58.4 23.7
Other operating assets (9.9) (5.8)
Accounts payable and other operating liabilities (60.7) (47.8)
Net cash provided (used) by operating activities 26.2 (29.6)
Cash flows from investing activities:    
Purchase of property and equipment (10.1) (27.2)
Proceeds from sale of property and equipment 1.2 1.4
Business acquisitions, net of cash acquired 0.0 (10.0)
Other investing activities 0.3 0.8
Net cash (used) by investing activities (8.6) (35.0)
Cash flows from financing activities:    
Repayments of finance lease obligations (7.5) (8.7)
Repayments of term loan 0.0 (3.0)
Repayments of receivables financing agreement (9.5) (114.0)
Proceeds from receivables financing agreement, net of issuance costs 0.5 171.0
Proceeds from revolving credit facility 0.0 24.0
Debt issuance and prepayment costs (0.4) 0.0
Proceeds from issuance of common stock, net of share issuance costs 0.2 0.3
Repurchase of common stock and distributions (2.5) (1.2)
Contingent business acquisition payments (1.0) (1.6)
Other financing activities, net 0.1 0.1
Net cash (used) provided by financing activities (20.1) 66.9
Net change in cash and cash equivalents (2.5) 2.3
Cash and cash equivalents, beginning of period 67.0 20.1
Cash and cash equivalents, end of period 64.5 22.4
Supplemental Cash Flow Information    
Cash (received) paid for income taxes, net (0.2) 0.0
Cash paid for interest 18.0 21.7
Series A Convertible Preferred Stock    
Supplemental Cash Flow Information    
Non-cash Series A Preferred Stock dividends $ 8.9 $ 0.0