| Jun'19 | Jun'18 | Jun'17 | Jun'16 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net Income (Loss) Attributable to Parent | ||||||
35,200 | 133,900 | 5,100 | -3,400 | |||
Adjustments to reconcile net income to net cash provided by (used in) operating activities | ||||||
Amortization of intangible assets | ||||||
75,200 | 74,400 | 73,600 | 67,200 | |||
Depreciation of property and equipment in operating expenses | ||||||
11,100 | 9,300 | 8,200 | 8,800 | |||
Depreciation of property and equipment in cost of revenue | ||||||
4,600 | 5,800 | 5,400 | 5,700 | |||
Provision for sales returns and credit losses | ||||||
2,400 | 1,000 | 2,000 | 1,500 | |||
Amortization of debt issuance costs | ||||||
3,500 | 4,500 | 6,500 | 7,600 | |||
Gain (Loss) on Extinguishment of Debt | ||||||
-2,100 | -14,800 | -28,500 | -9,700 | |||
Loss on disposal of business | ||||||
- | - | - | -6,800 | |||
Noncash lease income | ||||||
6,100 | 1,400 | 3,700 | 5,000 | |||
Share-based compensation expense | ||||||
9,500 | 7,000 | 10,200 | 2,200 | |||
Deferred income tax benefit | ||||||
0 | -93,200 | -17,100 | -19,600 | |||
Other | ||||||
100 | 100 | 400 | 0 | |||
Change in assets and liabilities, net of acquisitions and dispositions: | ||||||
Unbilled and accounts receivable | ||||||
102,800 | 20,900 | 104,700 | 37,600 | |||
Inventory | ||||||
-2,500 | -300 | -20,600 | 4,500 | |||
Prepaid expenses and other assets | ||||||
86,700 | 32,700 | 23,600 | -13,500 | |||
Accounts payable – trade | ||||||
40,000 | 96,400 | -31,900 | 21,700 | |||
Accrued expenses and other liabilities | ||||||
117,400 | -7,300 | 71,500 | 11,500 | |||
Net Cash Provided by (Used in) Operating Activities | ||||||
108,000 | 192,000 | 51,000 | 86,100 | |||
Cash flows from investing activities: | ||||||
Acquisition of businesses, net of cash and cash equivalents acquired | ||||||
0 | 42,800 | 0 | 251,300 | |||
Proceeds from collection of escrow related to acquisition of business | ||||||
0 | 200 | 600 | 0 | |||
Proceeds from disposition of business | ||||||
- | - | - | 36,300 | |||
Additions of equipment under sales-type and direct financing leases | ||||||
139,800 | 108,300 | 100,100 | 95,400 | |||
Proceeds from collection of financing receivables | ||||||
7,200 | 4,100 | 9,800 | 6,500 | |||
Additions to equipment under operating leases | ||||||
1,300 | 1,600 | 2,000 | 2,700 | |||
Proceeds from disposition of equipment under operating leases | ||||||
700 | 700 | 1,500 | 1,000 | |||
Purchases of property and equipment | ||||||
15,100 | 14,400 | 11,400 | 16,400 | |||
Net cash used in investing activities | ||||||
-148,300 | -162,100 | -101,600 | -322,000 | |||
Cash flows from financing activities: | ||||||
Proceeds from initial public offering, net of underwriter discounts and commissions | ||||||
0 | 0 | 247,500 | 0 | |||
Payments of initial public offering costs | ||||||
0 | 0 | 7,200 | 0 | |||
Proceeds from issuance of common stock under share-based compensation plans | ||||||
5,100 | 8,000 | 1,100 | 0 | |||
Common stock repurchased | ||||||
158,600 | 0 | 0 | 100 | |||
Dividends paid | ||||||
9,900 | 0 | 0 | - | |||
Payments of future consideration on acquisitions | ||||||
- | - | - | 10,300 | |||
Deferred financing costs | ||||||
700 | 1,200 | 0 | 1,200 | |||
Proceeds from the discounting of financing receivables | ||||||
161,500 | 114,600 | 108,600 | 86,400 | |||
Retirements of discounted financing receivables | ||||||
23,600 | 10,000 | 5,000 | 4,200 | |||
Net repayments on the receivables securitization facility | ||||||
0 | 0 | -5,000 | 5,000 | |||
Repayments of senior and subordinated notes | ||||||
0 | 135,700 | 230,800 | 66,300 | |||
Borrowings of term loans, net of original issue discount | ||||||
158,100 | 138,200 | 0 | 306,600 | |||
Repayments of term loans | ||||||
100,000 | 80,000 | 105,700 | 156,200 | |||
Net change in accounts payable — floor plan | ||||||
2,100 | -54,300 | 41,600 | 20,900 | |||
Net cash provided by financing activities | ||||||
34,000 | -20,400 | 45,100 | 180,600 | |||
Net decrease in cash and cash equivalents | ||||||
-6,300 | 9,500 | -5,500 | -55,300 | |||
Supplemental disclosures of cash flow information | ||||||
Cash paid during the period for: | ||||||
Interest | ||||||
44,500 | 44,800 | 75,700 | 74,000 | |||
Income Taxes Paid, Net | ||||||
17,300 | 20,300 | 3,300 | 23,700 | |||
Reduction Of Discounted Lease Assets And Liabilities | ||||||
114,900 | 102,700 | 89,600 | 82,800 | |||