Toys R Us | Investor Presentation Deck

Slide schematic 5/5

callout 1/1 disclaimer 1/1 source-note 1/1 table 1/1 title 1/1

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primary disclaimer source-note data headline

Tools 1

table/data: Adjusted EBITDA, Cash Interest Paid, Cash Taxes, Capital Expenditures, Adjusted Cash Flow, Change in Working Capital & Other Operating Items, Adjusted Cash Flow Prior to Financing

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The slide highlights the impact of working capital on cash flow.