EBITDA margin is calculated by dividing EBITDA by U.S. GAAP revenue.
Adjusted EBITDA margin is calculated by dividing Adjusted EBITDA by U.S.
GAAP revenue. We have not provided a reconciliation of our Adjusted
EBITDA outlook to the comparable forward-looking U.S. GAAP financial
measure because we are unable to provide a forward-looking estimate of
the reconciling items between such non-U.S. GAAP forward-looking measure
and the comparable forward-looking U.S. GAAP measure. Certain factors
that are materially significant to our ability to estimate these items
are out of our control and/or cannot be reasonably predicted.
Accordingly, a reconciliation to the comparable forward-looking U.S.
GAAP measure is not available without unreasonable effort.
|
|
|
|
|
|
|
|
|
DigitalGlobe, Inc.
Reconciliation of Net Cash Flows Provided by Operating Activities
to Free Cash Flow
|
|
|
|
|
|
|
|
|
|
|
|
|
For the three months ended
|
|
|
|
March 31,
|
(in millions)
|
|
|
2016
|
|
|
2015
|
Net cash flows provided by operating activities
|
|
|
$
|
57.6
|
|
|
|
$
|
56.9
|
|
Net cash flows used in investing activities
|
|
|
|
(47.3
|
)
|
|
|
|
(31.3
|
)
|
Investment in joint venture
|
|
|
|
7.5
|
|
|
|
|
—
|
|
Free cash flow
|
|
|
$
|
17.8
|
|
|
|
$
|
25.6
|
|
|
|
|
|
|
|
|
|
|