Investor Presentaiton
RECONCILIATION OF NON-GAAP MEASURES
Reconciliation of Adjusted OIBDA to Operating Income
$mm
Adjusted OIBDA 1,2
Stock Compensation
Depreciation & amortization
Film Impairments
Asset Impairments
Gain (loss) on operating assets
Restructuring charges
Other operating income items 3
Operating Income (U.S. GAAP Basis)
Reconciliation of Net Cash to Free Cash Flow
$mm
Net cash provided by operating activities
Less cash used for capital expenditures:
Purchase of property and equipment and other assets
Free Cash Flow
Source: Revised Historical Trending Schedules: 2015 - 2017 dated 04/23/2018
2 A definition of Adjusted OIBDA, which excludes stock-based compensation expense, can be found in the appendix to this presentation
3 Reflects non-recurring expenses of $5.6 million primarily related to certain legal matters and other contractual obligations. Source: WWE Q4 2017 Earnings 02/08/2018
FY 2016
FY 2017
$
98.3
$
136.1
(18.2)
(24.4)
(24.2)
(26.0)
(4.7)
(5.6)
$
55.7
$
75.6
FY 2016
FY 2017
$
62.1
$
96.6
$
(29.9)
32.2
$
(24.7)
71.9
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