Zayo Group Holdings Inc
(ZAYO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | -27,400 | -137,210 | -1,220 |
| Depreciation Amortization | 68,400 | 281,390 | 71,170 |
| Income taxes - deferred | 8,500 | N/A | N/A |
| Accounts receivable | 7,600 | N/A | N/A |
| Other Working Capital | -24,500 | 27,390 | -11,160 |
| Other Operating Activity | 64,500 | 233,310 | 108,840 |
| Operating Cash Flow | $97,100 | $404,880 | $167,630 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -86,700 | -332,550 | -146,960 |
| Net Acquisitions | -300 | -2,483,410 | -351,270 |
| Other Investing Activity | 0 | 11,990 | 22,820 |
| Investing Cash Flow | $-87,000 | $-2,803,970 | $-475,410 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4,500 | N/A | N/A |
| Common Stock Issued | 600 | N/A | N/A |
| Other Financing Activity | -200 | 2,340,020 | 433,070 |
| Financing Cash Flow | $-4,100 | $2,340,020 | $433,070 |
| Exchange Rate Effect | 100 | 7,810 | -710 |
| Beginning Cash Position | 91,300 | 158,540 | 33,950 |
| End Cash Position | 97,400 | 107,300 | 158,540 |
| Net Cash Flow | $6,200 | $-51,240 | $124,580 |
| Free Cash Flow | |||
| Operating Cash Flow | 97,100 | 404,880 | 167,630 |
| Capital Expenditure | -86,700 | N/A | N/A |
| Free Cash Flow | 10,400 | 404,880 | 167,630 |