Zayo Group Holdings Inc
(ZAYO)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,100 | 62,500 | 35,500 | 15,700 | -76,200 |
| Depreciation Amortization | 489,700 | 340,100 | 214,300 | 111,000 | 404,800 |
| Income taxes - deferred | 13,400 | -6,400 | -500 | 4,800 | -2,800 |
| Accounts receivable | -7,200 | -6,000 | -16,500 | -1,900 | 1,900 |
| Other Working Capital | -37,900 | -20,700 | -33,200 | 13,400 | -48,400 |
| Other Operating Activity | 364,700 | 295,400 | 202,900 | 89,800 | 434,700 |
| Operating Cash Flow | $909,800 | $664,900 | $402,500 | $232,800 | $714,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835,500 | -630,200 | -421,900 | -208,300 | -704,100 |
| Net Acquisitions | -1,434,800 | -1,424,500 | -1,300 | N/A | -437,500 |
| Other Investing Activity | 0 | 1,500 | 1,500 | 1,500 | 0 |
| Investing Cash Flow | $-2,270,300 | $-2,053,200 | $-421,700 | $-206,800 | $-1,141,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,865,800 | 3,293,800 | N/A | N/A | 929,300 |
| Debt Repayment | -2,415,400 | -1,842,200 | -2,000 | -1,000 | -539,900 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -81,100 |
| Other Financing Activity | -39,100 | -31,300 | -700 | -700 | -16,600 |
| Financing Cash Flow | $1,411,300 | $1,420,300 | $-2,700 | $-1,700 | $291,700 |
| Exchange Rate Effect | -800 | -4,300 | -4,800 | -2,000 | -2,000 |
| Beginning Cash Position | 175,200 | 170,700 | 170,700 | 170,700 | 308,600 |
| End Cash Position | 225,200 | 198,400 | 144,000 | 193,000 | 170,700 |
| Net Cash Flow | $50,000 | $27,700 | $-26,700 | $22,300 | $-137,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909,800 | 664,900 | 402,500 | 232,800 | 714,000 |
| Capital Expenditure | -835,500 | -630,200 | -421,900 | -208,300 | -704,100 |
| Free Cash Flow | 74,300 | 34,700 | -19,400 | 24,500 | 9,900 |