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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities    
Net income $ 24 $ 28
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 63 75
Unrealized gains and remeasurement of foreign denominated loans (17) (8)
Deferred income taxes (2) (9)
Loss on extinguishment of debt 32  
Non-cash interest expense 3 2
Non-cash share-based compensation expense 10 1
Changes in operating assets and liabilities:    
Accounts receivable (65) (63)
Inventories 3 (1)
Royalty advances 1 (16)
Accounts payable and accrued liabilities (12) (11)
Royalty payables 112 58
Accrued interest (10) (11)
Deferred revenue (1) 1
Other balance sheet changes 15 15
Net cash provided by operating activities 156 61
Cash flows from investing activities    
Acquisition of music publishing rights, net (1) (7)
Capital expenditures (8) (10)
Investments and acquisitions of businesses, net (3) (1)
Net cash used in investing activities (12) (18)
Cash flows from financing activities    
Repayment of Acquisition Corp. Senior Term Loan Facility   (3)
Proceeds from issuance of Acquisition Corp. Senior Term Loan Facility 22  
Financing costs paid (27)  
Deferred financing costs paid (12)  
Distribution to noncontrolling interest holder   (3)
Net cash used in financing activities (38) (6)
Effect of exchange rate changes on cash and equivalents (10) (5)
Net increase (decrease) in cash and equivalents 96 32
Cash and equivalents at beginning of period 359 246
Cash and equivalents at end of period 455 $ 278
4.125% Senior Secured Notes    
Cash flows from financing activities    
Proceeds from issuance of Acquisition Corp 380  
4.875% Senior Secured Notes    
Cash flows from financing activities    
Proceeds from issuance of Acquisition Corp 250  
6.00% Senior Secured Notes    
Cash flows from financing activities    
Repayment of Senior Secured Notes (450)  
6.25% Senior Secured Notes    
Cash flows from financing activities    
Repayment of Senior Secured Notes (173)  
5.625% Senior Secured Notes    
Cash flows from financing activities    
Repayment of Senior Secured Notes $ (28)