Zayo Group Holdings Inc
(ZAYO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -179,300 | -137,200 | -1,224 | N/A |
| Depreciation Amortization | 282,600 | 281,400 | 71,176 | N/A |
| Income taxes - deferred | 24,200 | -25,900 | 28,441 | N/A |
| Accounts receivable | 20,500 | -4,400 | -9,294 | N/A |
| Other Working Capital | 2,600 | 25,700 | -11,166 | N/A |
| Other Operating Activity | 415,900 | 265,300 | 89,697 | 0 |
| Operating Cash Flow | $566,500 | $404,900 | $167,630 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -360,800 | -332,600 | -146,963 | N/A |
| Net Acquisitions | -393,300 | -2,483,400 | -351,273 | N/A |
| Other Investing Activity | 0 | 12,000 | 22,826 | 0 |
| Investing Cash Flow | $-754,100 | $-2,804,000 | $-475,410 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 618,600 | 3,189,300 | 335,550 | N/A |
| Debt Repayment | -220,900 | -1,060,500 | -2,746 | N/A |
| Common Stock Issued | N/A | 343,800 | 134,796 | N/A |
| Dividend Paid | -100 | N/A | N/A | N/A |
| Other Financing Activity | -4,900 | -132,600 | -34,521 | 0 |
| Financing Cash Flow | $392,700 | $2,340,000 | $433,079 | $N/A |
| Exchange Rate Effect | 1,000 | -300 | N/A | N/A |
| Beginning Cash Position | 91,300 | 150,700 | 25,394 | N/A |
| End Cash Position | 297,400 | 91,300 | 150,693 | N/A |
| Net Cash Flow | $206,100 | $-35,400 | $124,588 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 566,500 | 404,900 | 167,630 | N/A |
| Capital Expenditure | -360,800 | -332,600 | -146,963 | N/A |
| Free Cash Flow | 205,700 | 72,300 | 20,667 | 0 |