Civitas Solutions, 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

	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015
Cash Flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for accounts receivable allowances
Depreciation and amortization
Amortization and write-off of debt issuance costs
Amortization original issue discount and financing costs
Amortization and write-off of financing costs
Stock-based compensation expense
Gain on changes in derivative fair value
Deferred income taxes
Gain from company owned life insurance policy
Loss on disposal of assets
Gain from derivatives
Goodwill and intangible asset impairment
Net change in fair value of contingent liabilities
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Other assets
Accounts payable
Accrued payroll and related costs
Other accrued liabilities
Other long-term liabilities

Net cash provided by operating activities
Cash Flows from investing activities:
Acquisition of businesses, net of cash acquired
Acquisition of intangible assets
Purchases of property and equipment
Changes in restricted cash
Proceeds from company owned life insurance policy
Proceeds from sale of assets
Net cash used in investing activities
Cash Flows from financing activities:
Issuance of long term-debt, net of original issue discount
Repayments of long-term debt
Proceeds from borrowings under senior revolver
Repayments of borrowings under senior revolver
Repayments of capital lease obligations
Dividend to NMH Investment
Cash paid for earn-out obligations
Payments of deferred financing costs
Issuance of common stock under employee equity incentive plans
Tax windfall from stock-based compensation
Repurchase of common stock under stock repurchase program
Taxes paid related to net share settlements of equity awards
Proceeds from the issuance of common stock, net of offering costs
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information
Cash paid for call premium on redemption of senior notes
Cash paid for interest
Cash paid for income taxes, net
Supplemental disclosure of non-cash investing activities:
Accrued property and equipment
Fair value of contingent consideration related to acquisitions
Property and equipment acquired through capital leases
Accrued tenant reimbursements for leasehold improvements

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