Presidio, 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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
Depreciation of property and equipment in operating expenses
Depreciation of property and equipment in cost of revenue
Provision for sales returns and credit losses
Amortization of debt issuance costs
Loss on extinguishment of debt
Loss on disposal of business
Noncash lease income
Share-based compensation expense
Deferred income tax benefit
Excess tax benefits on share-based compensation
Other
Change in assets and liabilities, net of acquisitions and dispositions:
Unbilled and accounts receivable
Inventory
Prepaid expenses and other assets
Accounts payable – trade
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash and cash equivalents acquired
Proceeds from collection of escrow related to acquisition of business
Proceeds from disposition of business
Additions of equipment under sales-type and direct financing leases
Proceeds from collection of financing receivables
Additions to equipment under operating leases
Proceeds from disposition of equipment under operating leases
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Payments of initial public offering costs
Proceeds from issuance of common stock
Proceeds from issuance of common stock under share-based compensation plans
Common stock repurchased
Payments of future consideration on acquisitions
Excess tax benefits on share-based compensation
Dividends paid
Deferred financing costs
Proceeds from the discounting of financing receivables
Retirements of discounted financing receivables
Net repayments on the receivables securitization facility
Borrowings of senior and subordinated notes
Repayments of senior and subordinated notes
Borrowings of term loans, net of original issue discount
Repayments of term loans
Net borrowings (repayments) on the floor plan facility
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of the period
Cash and cash equivalents, end of the period
Supplemental disclosures of cash flow information
Cash paid during the period for:
Interest
Income taxes, net of refunds
Reduction of discounted lease assets and liabilities

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