Zayo Group Holdings Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
181,644.00
155,300.00
76,200.00
85,700.00
101,900.00
Depreciation, Depletion & Amortization
338,268.00
406,200.00
516,300.00
606,900.00
747,400.00
Other Funds
-
351,100.00
12,400.00
3,700.00
5,300.00
Funds from Operations
568,589.00
656,500.00
762,400.00
945,200.00
848,600.00
Changes in Working Capital
2,105.00
51,100.00
48,400.00
35,400.00
122,500.00
Net Operating Cash Flow
566,484.00
605,400.00
714,000.00
909,800.00
971,100.00
Capital Expenditures
360,757.00
530,400.00
704,100.00
835,500.00
789,900.00
Sale of Fixed Assets & Businesses
-
300.00
-
-
-
Net Investing Cash Flow
750,926.00
1,386,100.00
1,141,600.00
2,270,300.00
966,800.00
Cash Dividends Paid - Total
136.00
-
-
-
-
Issuance/Reduction of Debt, Net
392,847.00
471,100.00
385,200.00
1,415,000.00
134,400.00
Net Financing Cash Flow
392,711.00
795,700.00
291,700.00
1,411,300.00
35,600.00
Net Change in Cash
209,282.00
11,200.00
137,900.00
50,000.00
36,000.00
Free Cash Flow
205,727.00
75,000.00
9,900.00
74,300.00
181,200.00
Deferred Taxes & Investment Tax Credit
24,198.00
13,300.00
2,800.00
12,600.00
25,000.00
Net Assets from Acquisitions
393,341.00
856,000.00
437,500.00
1,434,800.00
176,900.00
Other Sources
3,172.00
-
-
-
-
Change in Capital Stock
-
26,500.00
81,100.00
-
93,500.00
Exchange Rate Effect
1,013.00
3,800.00
2,000.00
800.00
3,900.00
About Zayo Group Holdings
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