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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net (loss) income $ (35.5) $ 19.3
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 60.4 61.9
Amortization of intangible assets 40.6 42.9
Amortization of financing costs and original issue discount 2.8 2.8
Deferred taxes (17.2) (10.0)
Equity-based compensation 17.9 11.8
Realized loss on hedges 13.1 4.9
Other non-cash activities, net 2.5 (0.6)
Change in operating assets and liabilities:    
Accounts receivable 5.6 (26.0)
Unbilled and deferred revenue 39.9 (15.6)
Inventories (0.5) (1.2)
Other operating assets (18.5) 19.6
Accounts payable and other operating liabilities 50.8 (0.6)
Net cash provided by operating activities 161.9 109.2
Cash flows from investing activities:    
Purchase of property and equipment (45.9) (77.2)
Proceeds from sale of property and equipment 3.8 6.8
Business acquisitions, net of cash acquired (86.5) (59.5)
Other investing activities, net 1.0 1.3
Net cash used in investing activities (127.6) (128.6)
Cash flows from financing activities:    
Repayments of finance lease obligations (6.3) (4.1)
Repayments of term loan (7.8) (10.4)
Repayments of receivables financing agreement (50.0) (105.0)
Repayments of revolving credit facility (70.0) (10.0)
Proceeds from receivables financing agreement 80.0 115.0
Proceeds from revolving credit facility 70.0 10.0
Other financing activities, net 0.6 (0.4)
Net cash provided (used) in financing activities 16.5 (4.9)
Net change in cash and cash equivalents 50.8 (24.3)
Cash and cash equivalents, beginning of period 39.1 35.2
Cash and cash equivalents, end of period $ 89.9 $ 10.9