|
FY2013
12 months to Jun 30, 2013
|
FY2012
12 months to Jun 30, 2012
|
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|---|---|---|
| Operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Income (loss) from discontinued operations | ||
| Depreciation and amortization | ||
| Amortization of loan costs | ||
| Accretion of principal on notes | ||
| Acquisition related expenses | ||
| Stock compensation | ||
| Deferred income taxes | ||
| Impairment and restructuring charges | ||
| Loss (gain) on disposal of assets | ||
| Debt extinguishment costs | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Accrued expenses and other liabilities | ||
| Net cash provided by operating activities — continuing operations | ||
| Net cash provided by (used in) operating activities - discontinued operations | ||
| Net cash provided by operating activities | ||
| Investing activities: | ||
| Acquisitions and related expenses, net of cash acquired | ||
| Capital expenditures | ||
| Proceeds from asset disposal | ||
| Proceeds from sale of investments in securities | ||
| Purchases of investments in securities | ||
| Net deposits to restricted cash and escrow fund | ||
| Other investing activities | ||
| Net cash used in investing activities — continuing operations | ||
| Net cash used in investing activities — discontinued operations | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Payments of long-term debt and capital lease obligations | ||
| Proceeds from debt borrowings | ||
| Dividends to equity holders | ||
| Payments of debt issuance costs | ||
| Repurchases of stock, equity incentive units and stock options | ||
| Proceeds from issuance of common stock | ||
| Payments of IPO related costs | ||
| Payments related to derivative instrument with financing element | ||
| Payments of tender premiums on note redemption | ||
| Other financing activities | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental cash flow information: | ||
| Net cash paid for interest | ||
| Net cash paid (received) for income taxes | ||
| Supplemental noncash activities: | ||
| Capitalized interest | ||
| Change in fair value of interest rate swap, net of taxes | ||
| Change in fair value of investments in securities, net of taxes | ||
| Change in funded status of pension plan, net of taxes |
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