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| Additional Non GAAP Reconciliations June 30, September 30, December 31, March 31, June 30, 2014 2014 2014 2015 2015 Net loss (21,838) $ (1,952) $ (22,492) $ (10,483) $ (9,922) $ Interest expense and other, net 14,082 13,970 14,253 13,937 14,112 Income tax provision (benefit) 374 (4,329) (1,152) 351 410 Depreciation and amortization 45,615 46,716 47,686 47,264 47,723 Stock-based compensation expense 2,335 2,930 2,392 3,415 3,814 Impairment of long-lived assets 5,437 589 2,974 - - Restructuring, acquisition and integration-related costs 4,908 1,108 9,095 5,372 3,978 Loss on extinguishment of debt - - - 1,286 5,966 (Gain) loss from discontinued operations, net of tax (6) - 442 - - Purchases of property and equipment (25,965) (24,890) (28,624) (17,529) (20,873) Unlevered Free Cash Flow 24,942 $ 34,142 $ 24,574 $ 43,613 $ 45,208 $ June 30, September 30, December 31, March 31, June 30, 2014 2014 2014 2015 2015 Net cash provided by operating activities 17,969 $ 62,063 $ 38,657 $ 18,865 $ 33,262 $ Income tax provision (benefit) 374 (4,329) (1,152) 351 410 Non-cash income taxes (242) 4,391 (4,530) (185) (196) Interest expense and other, net 14,082 13,970 14,253 15,223 14,112 Amortization of debt discount, premium and issuance costs (1,022) (1,029) (1,037) (1,029) (994) Restructuring, acquisition and integration-related costs 4,908 1,108 9,095 5,372 3,978 Changes in operating assets and liabilities 14,732 (16,918) (2,578) 23,741 16,255 Purchases of property and equipment (25,965) (24,890) (28,624) (17,529) (20,873) Other, net 106 (224) 490 (1,196) (746) Unlevered Free Cash Flow 24,942 $ 34,142 $ 24,574 $ 43,613 $ 45,208 $ Net cash used in investing activities (25,379) (25,390) (28,624) (17,529) (20,873) Net cash used in financing activities (2,651) (5,513) (5,512) (27,416) (33,080) Three Months Ended EARTHLINK HOLDINGS CORP Reconciliation of Net Cash Provided by Operating Activities to Unlevered Free Cash Flow (in thousands) EARTHLINK HOLDINGS CORP. Reconciliation of Net Loss to Unlevered Free Cash Flow (in thousands) Three Months Ended |