Charter 2013 Annual Report Download - page 132
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Unaudited Reconciliation of Non-GAAP
Measures to GAAP Measures
(dollars in millions)
Pro Forma Reconciliation of Non-GAAP Measures to GAAP Measures
Actual Reconciliation of Non-GAAP Measures to GAAP Measures
For the year ended December 31, 2013 2012 2011
Net loss $ (194) $ (392) $ (223)
Plus:
Interest expense, net 873 960 963
Income tax expense 154 298 299
Depreciation and amortization 1,908 1,877 1,598
Stock compensation expense 48 50 35
Loss on extinguishment of debt 123 55 143
Gain on derivative instruments, net (11) ——
Other, net 47 16 12
Adjusted EBITDA $ 2,948 $ 2,864 $ 2,827
For the year ended December 31, 2013 2012 2011
Net loss $ (169) $ (304) $ (369)
Plus:
Interest expense, net 846 907 963
Income tax expense 120 257 299
Depreciation and amortization 1,854 1,713 1,592
Stock compensation expense 48 50 35
Loss on extinguishment of debt 123 55 143
Gain on derivative instruments, net (11) ——
Other, net 47 16 12
Adjusted EBITDA $ 2,858 $ 2,694 $ 2,675
Net cash flows from operating activities $ 2,158 $ 1,876 $ 1,737
Less:
Purchases of property, plant and equipment (1,825) (1,745) (1,311)
Change in accrued expenses related to capital expenditures 76 13 57
Free cash flow $ 409 $ 144 $ 483
F- 50