Component: (Network and Table)
Network
00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.zayo.com/role/StatementConsolidatedStatementsOfCashFlows)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001502756 (http://www.sec.gov/CIK)
Business Acquisition [Axis]Business Acquisition, Acquiree
Statement [Line Items]Period [Axis]
2015-07-01 - 2016-06-30
2014-07-01 - 2015-06-30
2013-07-01 - 2014-06-30
Cash flows from operating activities
 
 
 
Net loss
(76,200,000) 
(155,100,000) 
(177,100,000) 
Adjustments to reconcile net loss to net cash provided by operating activities
 
 
 
Depreciation and amortization
516,300,000  
406,200,000  
338,200,000  
Loss on extinguishment of debt
33,800,000  
94,300,000  
1,900,000  
Non-cash interest expense
11,900,000  
19,700,000  
22,100,000  
Stock-based compensation
155,900,000  
200,700,000  
253,700,000  
Amortization of deferred revenue
(111,500,000) 
(72,100,000) 
(55,600,000) 
Additions to deferred revenue
184,000,000  
149,100,000  
163,800,000  
Foreign currency loss on intercompany loans
53,800,000  
24,400,000  
(4,700,000) 
Excess tax benefit from stock-based compensation
(7,900,000) 
  
Deferred income taxes
(2,800,000) 
(13,200,000) 
26,900,000  
Provision for bad debts
3,900,000  
1,900,000  
1,900,000  
Non-cash loss on investments
1,200,000  
900,000  
 
Changes in operating assets and liabilities, net of acquisitions
 
 
 
Trade receivables
1,900,000  
(11,200,000) 
20,500,000  
Prepaid expenses
18,700,000  
(2,900,000) 
(1,400,000) 
Accounts payable and accrued liabilities
(36,000,000) 
(22,900,000) 
(6,600,000) 
Other assets and liabilities
(33,000,000) 
(12,800,000) 
(21,600,000) 
Net cash provided by operating activities
714,000,000  
 
607,000,000  
 
562,000,000  
 
Cash flows from investing activities
 
 
 
Purchases of property and equipment
(704,100,000) 
(530,400,000) 
(360,800,000) 
Cash paid for acquisitions, net of cash acquired
(437,500,000) 
(855,700,000) 
(393,300,000) 
Net cash used in investing activities
(1,141,600,000) 
 
(1,386,100,000) 
 
(754,100,000) 
 
Cash flows from financing activities
 
 
 
Proceeds from debt
929,300,000  
1,787,300,000  
423,600,000  
Proceeds from revolving credit facility
  
195,000,000  
Proceeds from equity contributions
 
385,000,000  
5,600,000  
Principal payments on long-term debt
(535,000,000) 
(1,288,500,000) 
(18,000,000) 
Payment of early redemption fees on debt extinguished
(20,300,000) 
(62,600,000) 
 
Principal repayments on capital lease obligations
(4,900,000) 
(3,500,000) 
(7,900,000) 
Payments on revolving credit facility
  
(195,000,000) 
Payment of debt issue costs
(4,200,000) 
(24,200,000) 
(4,900,000) 
Payments to repurchase ZGH common stock
(81,100,000) 
 
(1,200,000) 
Excess tax benefit from stock-based compensation
7,900,000  
  
Net cash provided by financing activities
291,700,000  
 
793,500,000  
 
397,200,000  
 
Net cash flows
(135,900,000) 
 
14,400,000  
 
205,100,000  
 
Effect of changes in foreign exchange rates on cash
(2,000,000) 
(3,800,000) 
1,000,000  
Net increase/(decrease) in cash and cash equivalents
(137,900,000) 
 
10,600,000  
 
206,100,000  
 
Cash and cash equivalents, beginning of period
308,000,000  
297,400,000  
91,300,000  
Cash and cash equivalents, end of period
170,100,000  
 
308,000,000  
 
297,400,000  
 
Supplemental disclosure of non-cash investing and financing activities:
 
 
 
Cash paid for interest, net of capitalized interest
228,500,000  
191,200,000  
175,300,000  
Cash paid for income taxes
14,000,000  
14,500,000  
5,700,000  
Non-cash purchases of equipment through capital leasing
7,600,000  
6,800,000  
10,500,000  
Increase in accounts payable and accrued expenses for purchases of property and equipment
25,700,000  
8,400,000  
10,900,000