Zayo Group Holdings Inc
(ZAYO)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,100 | 102,900 | 60,000 | 36,500 | 23,300 |
| Depreciation Amortization | 130,800 | 610,200 | 470,100 | 313,900 | 151,400 |
| Income taxes - deferred | 15,900 | 22,300 | 39,000 | 17,200 | 2,700 |
| Accounts receivable | 4,500 | -48,100 | -33,700 | -41,500 | -32,000 |
| Other Working Capital | 12,400 | -89,000 | -51,200 | -22,500 | 25,700 |
| Other Operating Activity | 56,100 | 372,900 | 235,300 | 153,100 | 97,700 |
| Operating Cash Flow | $241,800 | $971,200 | $719,500 | $456,700 | $268,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,500 | -789,900 | -581,900 | -386,800 | -193,400 |
| Net Acquisitions | 39,000 | -176,900 | -155,300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -200 | -200 | 0 |
| Investing Cash Flow | $-143,500 | $-966,800 | $-737,400 | $-387,000 | $-193,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 462,800 | 462,800 | 312,800 | 312,800 |
| Debt Repayment | -3,200 | -324,100 | -320,800 | -317,200 | -313,600 |
| Common Stock Repurchased | -200 | -93,500 | N/A | N/A | N/A |
| Other Financing Activity | -3,300 | -9,600 | -8,000 | -6,000 | -4,700 |
| Financing Cash Flow | $-6,700 | $35,600 | $134,000 | $-10,400 | $-5,500 |
| Exchange Rate Effect | 2,200 | -3,900 | -7,300 | 1,000 | 600 |
| Beginning Cash Position | 261,300 | 225,200 | 225,200 | 225,200 | 225,200 |
| End Cash Position | 355,100 | 261,300 | 334,000 | 285,500 | 295,700 |
| Net Cash Flow | $93,800 | $36,100 | $108,800 | $60,300 | $70,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,800 | 971,200 | 719,500 | 456,700 | 268,800 |
| Capital Expenditure | -182,500 | -789,900 | -581,900 | -386,800 | -193,400 |
| Free Cash Flow | 59,300 | 181,300 | 137,600 | 69,900 | 75,400 |