Zayo Group Holdings Inc
(ZAYO)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,700 | -110,500 | -179,300 | -105,800 | -64,200 |
| Depreciation Amortization | 158,300 | 78,700 | 282,600 | 206,500 | 136,500 |
| Income taxes - deferred | -700 | 6,200 | 24,200 | 25,100 | 15,600 |
| Accounts receivable | -5,000 | 4,000 | 20,500 | 24,100 | 14,800 |
| Other Working Capital | -79,800 | -40,500 | 2,600 | -19,000 | -5,700 |
| Other Operating Activity | 275,800 | 180,300 | 415,900 | 267,500 | 142,400 |
| Operating Cash Flow | $241,900 | $118,200 | $566,500 | $398,400 | $239,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,800 | -115,300 | -360,800 | -265,900 | -175,000 |
| Net Acquisitions | -126,400 | -126,400 | -393,300 | -100,700 | -83,500 |
| Other Investing Activity | -100 | -100 | 0 | -300 | 0 |
| Investing Cash Flow | $-371,300 | $-241,800 | $-754,100 | $-366,900 | $-258,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 618,600 | 195,000 | 195,000 |
| Debt Repayment | -261,000 | -5,800 | -220,900 | -64,800 | -59,400 |
| Common Stock Issued | 304,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -100 | -400 | -1,200 |
| Other Financing Activity | -46,000 | 0 | -4,900 | -1,700 | -1,700 |
| Financing Cash Flow | $-2,800 | $-5,800 | $392,700 | $128,100 | $132,700 |
| Exchange Rate Effect | -1,600 | -700 | 1,000 | 500 | 200 |
| Beginning Cash Position | 297,400 | 297,400 | 91,300 | 91,300 | 91,300 |
| End Cash Position | 163,600 | 167,300 | 297,400 | 254,900 | 206,700 |
| Net Cash Flow | $-133,800 | $-130,100 | $206,100 | $163,600 | $115,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,900 | 118,200 | 566,500 | 398,400 | 239,400 |
| Capital Expenditure | -244,800 | -115,300 | -360,800 | -265,900 | -175,000 |
| Free Cash Flow | -2,900 | 2,900 | 205,700 | 132,500 | 64,400 |