Zayo Group Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Jun 30, 2019	FY2018 12 months to Jun 30, 2018	FY2017 12 months to Jun 30, 2017	FY2016 12 months to Jun 30, 2016	FY2015 12 months to Jun 30, 2015
Cash flows from operating activities
Net income/(loss)
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Loss on extinguishment of debt
Gain on sale of SRT
Non-cash interest expense
Stock-based compensation
Amortization of deferred revenue
Foreign currency loss/(gain) on intercompany loans
Excess tax benefit from stock-based compensation
Deferred income taxes
Provision for bad debts
Non-cash loss on investments
Changes in operating assets and liabilities, net of acquisitions
Trade receivables
Prepaid expenses
Payables to/(from) related parties, net
Accounts payable and accrued liabilities
Other assets, current and non-current
Other liabilities
Additions to deferred revenue
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Proceeds from sale of SRT, net of cash held in escrow
Net cash used in investing activities
Cash flows from financing activities
Proceeds from equity offerings and contributions
Proceeds from equity offerings
Direct costs associated with initial public offering
Principal payments on long-term debt
Payment of early redemption fees on debt extinguished
Principal payments on capital lease obligations
Payment of debt issue costs
Common stock repurchases
Excess tax benefit from stock-based compensation
Cash paid for Santa Clara acquisition financing arrangement and other
Net cash (used in)/provided by financing activities
Net cash flows
Continuing Operations
Total net cash flows

Effect of changes in foreign exchange rates on cash

Effect of changes in foreign exchange rates on cash
Continuing Operations
Total effect of changes in foreign exchange rates on cash

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Continuing Operations
Total cash and cash equivalents, beginning of year
Cash and cash equivalents, end of period
Continuing Operations
Total cash and cash equivalents, end of period
Net (decrease)/increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental information:
Cash paid for interest, net of capitalized interest
Cash paid for income taxes
Non-cash purchases of equipment through capital leasing
Non-cash purchases of equipment through nonmonetary exchange
Continuing Operations
Total non-cash purchases of equipment through nonmonetary exchange

Increase/(decrease) in accounts payable and accrued expenses for purchases of property and equipment

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