Zayo Group Holdings Inc (ZAYO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,000 | 102,900 | 87,100 | -76,200 | -155,300 |
| Depreciation Amortization | 481,300 | 610,200 | 489,700 | 404,800 | 334,100 |
| Income taxes - deferred | 1,200 | 22,300 | 13,400 | -2,800 | -13,300 |
| Accounts receivable | 44,000 | -48,100 | -7,200 | 1,900 | -11,200 |
| Other Working Capital | -13,700 | -89,000 | -37,900 | -48,400 | -51,100 |
| Other Operating Activity | 288,300 | 372,900 | 364,700 | 434,700 | 502,200 |
| Operating Cash Flow | $951,100 | $971,200 | $909,800 | $714,000 | $605,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -786,900 | -789,900 | -835,500 | -704,100 | -530,400 |
| Net Acquisitions | 39,000 | -176,900 | -1,434,800 | -437,500 | -855,700 |
| Investing Cash Flow | $-747,900 | $-966,800 | $-2,270,300 | $-1,141,600 | $-1,386,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 462,800 | 3,865,800 | 929,300 | 1,787,300 |
| Debt Repayment | -141,200 | -324,100 | -2,415,400 | -539,900 | -1,292,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 413,700 |
| Common Stock Repurchased | -402,500 | -93,500 | N/A | -81,100 | N/A |
| Other Financing Activity | -6,500 | -9,600 | -39,100 | -16,600 | -113,300 |
| Financing Cash Flow | $-275,200 | $35,600 | $1,411,300 | $291,700 | $795,700 |
| Exchange Rate Effect | -2,000 | -3,900 | -800 | -2,000 | -3,800 |
| Beginning Cash Position | 261,300 | 225,200 | 175,200 | 308,600 | 297,400 |
| End Cash Position | 187,300 | 261,300 | 225,200 | 170,700 | 308,600 |
| Net Cash Flow | $-74,000 | $36,100 | $50,000 | $-137,900 | $11,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951,100 | 971,200 | 909,800 | 714,000 | 605,400 |
| Capital Expenditure | -786,900 | -789,900 | -835,500 | -704,100 | -530,400 |
| Free Cash Flow | 164,200 | 181,300 | 74,300 | 9,900 | 75,000 |