Cyxtera SPAC Presentation Deck
Cyxtera GAAP Free Cash Flow Reconciliation
($mm)
Net cash provided by continuing operating activities
(+) Total Cash EBITDA Adjustments
(-) Maintenance Capital Expenditures (incl. out-of-period capex)
(+) Total Interest Expense & Other (Net of Non-Cash Interest Expense)
Unlevered Free Cash Flow (before growth investments)
(-) Total Interest Expense & Other (Net of Non-Cash Interest Expense)
Levered Free Cash Flow (before growth investments)
(-) Growth Capital Expenditures (incl. out-of-period capex)
Levered Free Cash Flow
(-) Repayment of capital leases and other financing obligations, net
(-) Repayment of long-term debt
Net Cash Flow
Cyxtera
Source: Cyxtera management.
2019A
$9
37
(56)
137
$127
(137)
($10)
(99)
($110)
(40)
(9)
($159)
2020E
$110
12
(21)
158
$260
(158)
$102
(34)
$68
(36)
(9)
$23
38
SVACView entire presentation