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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net (loss) $ (33.1) $ (12.4)
Adjustments to reconcile net (loss) to net cash provided by operating activities:    
Depreciation 39.5 41.0
Amortization of intangible assets 27.1 28.9
Amortization of financing costs and original issue discount 1.8 1.9
Deferred taxes (11.6) (7.6)
Equity-based compensation 13.1 11.5
Other non-cash activities, net 6.3 0.8
Change in operating assets and liabilities:    
Accounts receivable 8.1 (33.5)
Unbilled and deferred revenue 63.9 31.9
Inventories (2.9) (0.8)
Other operating assets (15.4) 3.8
Accounts payable and other operating liabilities (11.1) (0.8)
Net cash provided by operating activities 85.7 64.7
Cash flows from investing activities:    
Purchase of property and equipment (35.1) (42.6)
Proceeds from sale of property and equipment 2.7 3.0
Business acquisitions, net of cash acquired (87.1) (49.3)
Other investing activities, net 0.6 1.2
Net cash used in investing activities (118.9) (87.7)
Cash flows from financing activities:    
Repayments of finance lease obligations (3.2) (2.8)
Repayments of term loan (5.2) (7.8)
Repayments of receivables financing agreement (50.0) (75.0)
Repayments of revolving credit facility (10.0) (10.0)
Proceeds from receivables financing agreement 80.0 84.6
Proceeds from revolving credit facility 70.0 10.0
Proceeds from issuance of common stock, net of share issuance costs 0.1  
Other financing activities, net 0.4  
Net cash provided (used) in financing activities 82.1 (1.0)
Net change in cash and cash equivalents 48.9 (24.0)
Cash and cash equivalents, beginning of period 39.1 35.2
Cash and cash equivalents, end of period $ 88.0 $ 11.2