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Zayo Group Llc (ZAYO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ZAYO quarterly Cash Flow →
The quarterly cash flow data below helps track how Zayo Group Llc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
12 Months 		(Jun 30 2018) (Jun 30 2017) (Jun 30 2016) (Jun 30 2015)
Operating Activities
Income150.00
Depreciation & amortization633.40
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed10.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-5.50
Share-based Compensation109.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction24.40
Gain Loss On Disposition Of Property0.80
Costmethod Investments Other Than Temporary Impairment193.10
Amortization Of Deferred Revenue-152.10
Impairment Of Investments0.80
Income taxes1.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable44.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-14.10
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-43.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-152.10
Discontinued operations0.00
Net Cash flow from Operating Activities951.10
Investing Activities
Capital Expenditures-786.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Grants Received Related To Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired39.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested39.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-747.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.70
Long-term debt - borrowings275.00
Long-term debt - repayments-141.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-402.50
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-143.40
Return Of Capital-
Partners Capital Account Return Of Capital-
Cash Distributed In Spin Off-
Non Cash Settlements With Parent Net-
Nonliquidating Distribution To Common Unit Holders Made By Subsidiary To Parent Company55.40
Cash Settlements With Parent Net49.20
Payment Proceeds Of Partners Capital33.00
Contributions Distributions To Parent-
Capital Lease Obligations Incurred55.40
Capital Expenditures Incurred But Not Yet Paid49.20
Increase Decrease In Accounts Payable And Accrued Expenses For Purchases Of Property And Equipment33.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-275.20
Effect of exchange rate on cash flow-2.00
Discontinued operations0.00
Free Cash Flow164.20
Total Cash Flow-72.00
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About ZAYO Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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