Liberty Global
reconciliations supplemental adjusted attributed free cash flow distributable cash flow continued | Liberty Global
Company
Deck Type
Sector
Industry
Deck date
May 2022
Slide
30 of 41
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reconciliations centrally held attributions attributed adjusted less additions | Liberty Global
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Antero Midstream Partners
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midstream non measures a non financial measures and definitions midstream views adjusted as an important indicator of the partnership performance midstream defines adjusted as net income before interest expense depreciation expense impairment expense accretion of contingent acquisition consideration equity based compensation expense excluding equity in earnings of unconsolidated affiliates and including cash distributions from unconsolidated affiliates midstream uses adjusted to assess the financial performance of the partnership assets without regard to financing methods in the case of adjusted capital structure or historical cost basis its operating performance and return on capital as compared to other publicly traded partnerships in the midstream energy sector without regard to financing or capital structure and the viability of acquisitions and other capital expenditure projects the partnership defines distributable cash flow as adjusted less interest paid income tax withholding payments and cash reserved for payments of income tax withholding upon vesting of equity based compensation awards cash reserved for bond interest and ongoing maintenance capital expenditures paid midstream uses distributable cash flow as a performance metric to compare the cash generating performance of the partnership from period to period and to compare the cash generating performance for specific periods to the cash distributions if any that are expected to be paid to distributable cash flow does not reflect changes in working capital balances the partnership defines free cash flow as cash flow from operating activities before changes in working capital less capital expenditures management believes that free cash flow is a useful indicator of the partnership ability to internally fund infrastructure investments service or incur additional debt and assess the company financial performance and its ability to generate excess cash from its operations management believes that changes in operating assets and liabilities relate to the timing of cash receipts and disbursements and therefore may not relate to the period in which the operating activities occurred the partnership defines return on invested capital as net income plus interest expense divided by average total liabilities and partners capital excluding current liabilities management believes that return on invested capital is a useful indicator of the partnership return on its infrastructure investments the partnership defines adjusted operating cash flow as net cash provided by operating activities before changes in current assets and liabilities see non measures for additional detail appendix | Antero Midstream Partners
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