NXP Semiconductors Reports Third Quarter 2015 Results


NXP Semiconductors
Table 6: Adjusted EBITDA and free cash flow (unaudited)



($ in millions)	Three Months Ended
	October 4, 2015			July 5, 2015			Sept. 28, 2014

Net Income	$	379		$	321		$	138

Reconciling items to EBITDA
Financial (income) expense		(16	)		(2	)		168
(Benefit) provision for income taxes		15			14			4
Depreciation		58			57			55
Amortization		36			41			48
EBITDA	$	472		$	431		$	413

Reconciling items to adjusted EBITDA
Results of equity-accounted investees		(3	)		(1	)		(3	)
Restructuring ¹⁾		4			9			6
Stock based compensation		34			36			34
Other incidental items ¹⁾		7			7			1
Adjusted EBITDA	$	514		$	482		$	451

Trailing twelve month adjusted EBITDA	$	1,894		$	1,831		$	1,586


¹⁾ Excluding depreciation property, plant and equipment and amortization of software related to:
Other incidental items		(3	)		(2	)		-



($ in millions)	Three Months Ended
	October 4, 2015			July 5, 2015			Sept. 28, 2014

Net cash provided by (used for) operating activities	$	340		$	351		$	397
Net capital expenditures on property, plant and equipment		(74	)		(89	)		(81	)

Non-GAAP free cash flow	$	266		$	262		$	316
Non-GAAP free cash flow as a percent of Revenue		17	%		17	%		21	%

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