Zayo Group Holdings Inc
(ZAYO)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,300 | -26,000 | -15,200 | -155,300 | -160,400 |
| Depreciation Amortization | 301,400 | 188,900 | 96,700 | 334,100 | 240,100 |
| Income taxes - deferred | 14,300 | 8,300 | 2,000 | -13,300 | -20,100 |
| Accounts receivable | 15,300 | 15,300 | -5,600 | -11,200 | -18,500 |
| Other Working Capital | -34,900 | -25,000 | 8,800 | -51,100 | -75,700 |
| Other Operating Activity | 287,000 | 179,900 | 108,500 | 502,200 | 445,000 |
| Operating Cash Flow | $537,800 | $341,400 | $195,200 | $605,400 | $410,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,700 | -331,600 | -159,200 | -530,400 | -374,900 |
| Net Acquisitions | -417,000 | -117,700 | N/A | -855,700 | -857,200 |
| Other Investing Activity | 0 | -300 | -300 | 0 | -100 |
| Investing Cash Flow | $-933,700 | $-449,600 | $-159,500 | $-1,386,100 | $-1,232,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,200 | N/A | N/A | 1,787,300 | 1,437,300 |
| Debt Repayment | -16,700 | -10,500 | -5,300 | -1,292,000 | -942,200 |
| Common Stock Issued | N/A | N/A | N/A | 413,700 | 413,700 |
| Common Stock Repurchased | -81,100 | -17,900 | N/A | N/A | N/A |
| Other Financing Activity | 5,000 | 7,500 | 7,900 | -113,300 | -107,900 |
| Financing Cash Flow | $302,400 | $-20,900 | $2,600 | $795,700 | $800,900 |
| Exchange Rate Effect | 100 | -3,300 | -1,200 | -3,800 | -2,800 |
| Beginning Cash Position | 308,600 | 308,600 | 308,600 | 297,400 | 297,400 |
| End Cash Position | 215,200 | 176,200 | 345,700 | 308,600 | 273,700 |
| Net Cash Flow | $-93,400 | $-132,400 | $37,100 | $11,200 | $-23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,800 | 341,400 | 195,200 | 605,400 | 410,400 |
| Capital Expenditure | -516,700 | -331,600 | -159,200 | -530,400 | -374,900 |
| Free Cash Flow | 21,100 | 9,800 | 36,000 | 75,000 | 35,500 |