Zayo Group Holdings Inc
(ZAYO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,300 | 17,900 | 150,000 | 87,000 | 52,300 |
| Depreciation Amortization | 232,300 | 115,800 | 481,300 | 363,000 | 240,400 |
| Income taxes - deferred | 28,700 | 11,800 | 1,200 | 37,100 | 32,400 |
| Accounts receivable | 47,900 | 20,900 | 44,000 | 5,500 | 22,900 |
| Other Working Capital | 36,800 | 39,500 | -13,700 | 2,900 | -3,800 |
| Other Operating Activity | 143,200 | 105,900 | 288,300 | 230,500 | 128,200 |
| Operating Cash Flow | $568,200 | $311,800 | $951,100 | $726,000 | $472,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -471,700 | -217,100 | -786,900 | -591,100 | -384,700 |
| Net Acquisitions | N/A | N/A | 39,000 | 39,000 | 39,000 |
| Investing Cash Flow | $-471,700 | $-217,100 | $-747,900 | $-552,100 | $-345,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 275,000 | 275,000 | 250,000 |
| Debt Repayment | -101,600 | -23,400 | -141,200 | -114,400 | -46,500 |
| Common Stock Repurchased | N/A | N/A | -402,500 | -402,500 | -402,500 |
| Other Financing Activity | 0 | 0 | -6,500 | -5,800 | -4,600 |
| Financing Cash Flow | $-101,600 | $-23,400 | $-275,200 | $-247,700 | $-203,600 |
| Exchange Rate Effect | 1,300 | -2,700 | -2,000 | -6,600 | -6,800 |
| Beginning Cash Position | 187,300 | 187,300 | 261,300 | 261,300 | 261,300 |
| End Cash Position | 183,500 | 255,900 | 187,300 | 180,900 | 177,600 |
| Net Cash Flow | $-3,800 | $68,600 | $-74,000 | $-80,400 | $-83,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,200 | 311,800 | 951,100 | 726,000 | 472,400 |
| Capital Expenditure | -471,700 | -217,100 | -786,900 | -591,100 | -384,700 |
| Free Cash Flow | 96,500 | 94,700 | 164,200 | 134,900 | 87,700 |