0 2701 total debt Weinwri of transwoon expenses 552.1 nunirnurn cash • $0.7 minion of cad-. get aside for approw/ sharroa 57113 non / 543.2mm PF2016E Taal EBITDA 7.5a. TEV/ 201eE PT FCF before hatred of 146mm a 8.1‘. (2) Net Debt - $242 rran totd debt • 552.1 torn cash on balance sheet -$209.° wen net debt / S9S2