DigitalGlobe Reports Second Quarter 2015 Results

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(1)

  Restructuring charges incurred in 2014 consist of charges related to the acquisition of GeoEye. Restructuring charges incurred in 2015 relate to our restructuring plan announced in February 2015.
 

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 six months ended
June 30,
(in millions) 2015 2014
Net cash flows provided by operating activities $ 151.9 $ 101.2
Net cash flows used in investing activities (72.2 ) (150.0 )
Acquisition of businesses, net of cash acquired       35.7  
Free cash flow $ 79.7   $ (13.1 )
 

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