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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 19.5 | $ (35.5)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 63.6 | 60.4
Amortization of intangible assets | 39.0 | 40.6
Amortization of financing costs and original issue discount | 2.8 | 2.8
Deferred taxes | 7.7 | (17.2)
Equity-based compensation | 15.4 | 17.9
Realized loss on hedges | 5.3 | 13.1
Other non-cash activities, net | (2.2) | 2.5
Change in operating assets and liabilities: |  |
Accounts receivable | (29.9) | 5.6
Unbilled and deferred revenue | (6.3) | 39.9
Other operating assets | 11.0 | (19.0)
Accounts payable and other operating liabilities | 7.5 | 50.8
Net cash provided by operating activities | 133.4 | 161.9
Cash flows from investing activities: |  |
Purchase of property and equipment | (44.7) | (45.9)
Proceeds from sale of property and equipment | 7.5 | 3.8
Business acquisitions, net of cash acquired | (106.2) | (86.5)
Other investing activities, net | 0.4 | 1.0
Net cash (used) by investing activities | (143.0) | (127.6)
Cash flows from financing activities: |  |
Repayments of finance lease obligations | (12.3) | (6.3)
Repayments of term loan | (7.8) | (7.8)
Repayments of receivables financing agreement | (24.6) | (50.0)
Repayments of revolving credit facility |  | (70.0)
Proceeds from receivables financing agreement, net of issue costs | 24.0 | 80.0
Proceeds from revolving credit facility |  | 70.0
Proceeds from issuance of common stock, net of share issuance costs | 1.4 | 0.1
Repurchase of common stock and distributions | (1.2) | (0.9)
Other financing activities, net | (2.0) | 1.4
Net cash (used) provided by financing activities | (22.5) | 16.5
Net change in cash and cash equivalents | (32.1) | 50.8
Cash and cash equivalents, beginning of period | 157.1 | 39.1
Cash and cash equivalents, end of period | 125.0 | 89.9
Supplemental Cash Flow Information |  |
Cash paid for income taxes, net | 3.8 | 3.9
Cash paid for interest | $ 31.1 | $ 47.7

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