Charter 2014 Annual Report Download - page 137
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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
Net loss () () ()
Plus:
Interest expense, net
Income tax expense
Depreciation and amortization
Stock compensation expense
Loss on extinguishment of debt —
(Gain) loss on derivative instruments, net () —
Other, net
Adjusted EBITDA
For the year ended December 31
Net loss () () ()
Plus:
Interest expense, net
Income tax expense
Depreciation and amortization
Stock compensation expense
Loss on extinguishment of debt —
(Gain) loss on derivative instruments, net () —
Other, net
Adjusted EBITDA
Net cash flows from operating activities
Less:
Purchases of property, plant and equipment () () ()
Change in accrued expenses related to capital expenditures
Free cash flow
F-48