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Zayo Group Llc (ZAYO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Zayo Group Llc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
6 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income79.30
Depreciation & amortization314.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue141.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed4.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation54.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-9.00
Gain Loss On Disposition Of Property-
Costmethod Investments Other Than Temporary Impairment-81.70
Amortization Of Deferred Revenue-81.70
Impairment Of Investments-
Income taxes28.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable47.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.50
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital128.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities568.20
Investing Activities
Capital Expenditures-471.70
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
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-471.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-97.50
Long-term debt - repayments-97.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
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-103.50
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 Company9.20
Cash Settlements With Parent Net64.60
Payment Proceeds Of Partners Capital29.70
Contributions Distributions To Parent-4.10
Capital Lease Obligations Incurred9.20
Capital Expenditures Incurred But Not Yet Paid64.60
Increase Decrease In Accounts Payable And Accrued Expenses For Purchases Of Property And Equipment29.70
Finance Lease Principal Payments-4.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-101.60
Effect of exchange rate on cash flow1.30
Discontinued operations0.00
Free Cash Flow96.50
Total Cash Flow-3.80
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About ZAYO Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.