| Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities from Continuing Operations: | ||||||||||||
Net Loss | ||||||||||||
-595,939 | -505,939 | -489,776 | -1,239,826 | -706,513 | -713,543 | -726,651 | 23,439 | 57,187 | 40,821 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided from operating activities: | ||||||||||||
Loss from discontinued operations, net of income taxes | ||||||||||||
-67,135 | -1,135 | -986 | -510 | -28,276 | -200 | -875 | -2,159 | -6,839 | -27,016 | 0 | 0 | 0 |
Depreciation expense | ||||||||||||
93,580 | 93,580 | 91,271 | 89,382 | 75,092 | 80,944 | 77,681 | 74,266 | 73,136 | 72,084 | 0 | 0 | 0 |
Amortization expense | ||||||||||||
55,532 | 55,532 | 55,999 | 57,335 | 60,309 | 65,298 | 69,427 | 74,393 | 82,978 | 91,352 | 0 | 0 | 0 |
Amortization of debt issuance costs | ||||||||||||
9,970 | 9,970 | 10,826 | 11,676 | 11,965 | 13,275 | 13,435 | 13,509 | 13,856 | 14,061 | 0 | 0 | 0 |
Impairment of software and other related costs | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Loss on extinguishment of debt | ||||||||||||
- | - | - | - | - | -55,554 | 0 | 0 | 0 | - | - | - | - |
Call premium paid on retirement of debt | ||||||||||||
- | - | - | - | - | 42,893 | 0 | 0 | 0 | - | - | - | - |
Premium received on issuance of debt | ||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - |
Deferred income tax provision | ||||||||||||
-145,987 | -131,987 | -145,342 | -253,746 | -98,295 | -123,759 | -94,936 | 30,870 | 29,842 | 35,048 | 0 | 0 | 0 |
Stock-based compensation expense | ||||||||||||
4,046 | 4,046 | 5,340 | 5,118 | 6,441 | 7,119 | 7,292 | 7,699 | 7,705 | 8,412 | 0 | 0 | 0 |
Restructuring charges | ||||||||||||
0 | - | - | 0 | 0 | - | - | 14,495 | 9,563 | 8,162 | 0 | 0 | 0 |
Cash payments related to restructuring charges | ||||||||||||
0 | - | - | 0 | 0 | - | - | 11,711 | 9,630 | 7,530 | 0 | 0 | 0 |
Change in working capital, net of acquisitions: | ||||||||||||
Current income taxes | ||||||||||||
-1,795 | -795 | -3,702 | -2,711 | -833 | 657 | -18,347 | -19,060 | 1,055 | -2,856 | 0 | 0 | 0 |
Receivables | ||||||||||||
19,090 | 17,090 | 15,342 | 23,106 | 3,137 | 25,734 | 30,182 | 26,611 | 30,319 | 22,992 | 0 | 0 | 0 |
Inventories and other current assets | ||||||||||||
- | 6,905 | 4,305 | 7,531 | -53,141 | -7,898 | 1,375 | -4,970 | -14,394 | -1,538 | 0 | 0 | 0 |
Accounts payable | ||||||||||||
9,267 | 17,267 | 11,063 | 13,423 | 2,587 | 6,495 | 8,722 | 639 | 864 | 2,581 | 0 | 0 | 0 |
Deferred revenue | ||||||||||||
62,329 | 55,329 | 49,290 | 35,435 | -53,891 | 9,173 | -5,468 | -11,752 | 13,011 | 22,134 | 0 | 0 | 0 |
Accrued liabilities | ||||||||||||
-20,521 | -521 | 1,913 | 11,407 | -12,648 | -41,218 | -50,866 | -61,502 | -54,719 | -33,642 | 0 | 0 | 0 |
Other, net | ||||||||||||
0 | - | - | - | - | -22,209 | -20,933 | -15,452 | -9,209 | -1,338 | 0 | 0 | 0 |
Net Cash Provided from Operating Activities from Continuing Operations | ||||||||||||
250,047 | 252,047 | 243,559 | 219,362 | 289,490 | 234,609 | 238,420 | 246,483 | 272,388 | 295,001 | 0 | 0 | 0 |
Cash Flows from Investing Activities from Continuing Operations: | ||||||||||||
Property additions | ||||||||||||
65,404 | 60,404 | 69,333 | 63,698 | 52,369 | 73,228 | 78,483 | 87,068 | 100,972 | 96,540 | 0 | 0 | 0 |
Sale of equipment and other assets | ||||||||||||
- | - | - | - | - | 2,197 | 4,686 | 4,088 | 4,445 | 4,605 | 0 | 0 | 0 |
Acquisition of The ServiceMaster Company | ||||||||||||
- | - | - | - | - | - | - | - | - | 35 | 0 | 0 | 0 |
Other business acquisitions, net of cash acquired | ||||||||||||
70,085 | 32,085 | 38,769 | 40,235 | 43,179 | 46,138 | 49,609 | 43,974 | 42,564 | 44,365 | 0 | 0 | 0 |
Notes receivable, financial investments and securities, net | ||||||||||||
-41,556 | 444 | 15,302 | 4,522 | -3,382 | 1,176 | -349 | 7,263 | 8,482 | -3,009 | 0 | 0 | 0 |
Net Cash Used for Investing Activities from Continuing Operations | ||||||||||||
-106,470 | -105,470 | -133,340 | -116,048 | -90,146 | -118,345 | -123,057 | -134,217 | -149,476 | -135,226 | 0 | 0 | 0 |
Cash Flows from Financing Activities from Continuing Operations: | ||||||||||||
Borrowings of debt | ||||||||||||
- | 855 | 855 | 750,855 | 751,000 | 1,350,000 | 0 | 0 | 0 | - | - | - | - |
Payments of debt | ||||||||||||
64,717 | 64,717 | 56,864 | 729,386 | 734,730 | 1,334,947 | 1,395,707 | 718,513 | 706,880 | 105,905 | 0 | 0 | 0 |
Discount paid on issuance of debt | ||||||||||||
- | 12,200 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Debt issuance costs paid | ||||||||||||
- | 5,575 | 6,360 | 25,966 | 25,423 | 33,089 | 32,290 | 12,687 | 12,707 | 267 | 0 | 0 | 0 |
Contribution to TruGreen Holding Corporation | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Used for Financing Activities from Continuing Operations | ||||||||||||
-100,637 | -81,637 | -74,569 | -16,697 | -21,153 | -18,036 | -73,997 | -127,200 | -115,587 | -102,172 | 0 | 0 | 0 |
Cash Flows from Discontinued Operations: | ||||||||||||
Cash used for operating activities | ||||||||||||
24,503 | -1,497 | -1,631 | -1,475 | -34,616 | -802 | -4,050 | -4,308 | -5,000 | -5,888 | 0 | 0 | 0 |
Cash used for investing activities | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Cash used for financing activities | ||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Cash (used for) provided from investing activities: | ||||||||||||
Proceeds from sale of businesses | ||||||||||||
- | - | - | - | - | -3,611 | 0 | 0 | 0 | - | - | - | - |
Other investing activities | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 0 |
Net Cash Used for Discontinued Operations | ||||||||||||
31,503 | -1,497 | -1,693 | -1,537 | -48,988 | -4,413 | -8,567 | -9,246 | 18,991 | 18,629 | 0 | 0 | 0 |
Cash (Decrease) Increase During the Period | ||||||||||||
74,443 | 63,443 | 33,957 | 85,080 | 129,203 | 93,815 | 32,799 | -24,180 | 26,316 | 76,232 | 0 | 0 | 0 |