| NXP Semiconductors | |||||||||||||||
| Table 6: Adjusted EBITDA and Free Cash Flow (unaudited) | |||||||||||||||
| ($ in millions) | Three Months Ended | ||||||||||||||
| July 3, 2016 | April 3, 2016 | July 5, 2015 | |||||||||||||
| Net Income (loss) | $ | 1 | $ | (387 | ) | $ | 321 | ||||||||
| Reconciling items to EBITDA | |||||||||||||||
| Financial (income) expense | 126 | 116 | (2 | ) | |||||||||||
| (Benefit) provision for income taxes | (152 | ) | (199 | ) | 14 | ||||||||||
| Depreciation | 165 | 149 | 57 | ||||||||||||
| Amortization | 455 | 380 | 41 | ||||||||||||
| EBITDA | $ | 595 | $ | 59 | $ | 431 | |||||||||
| Reconciling items to adjusted EBITDA | |||||||||||||||
| Results of equity-accounted investees | (1 | ) | (1 | ) | (1 | ) | |||||||||
| Purchase accounting effect on inventory | - | 448 | - | ||||||||||||
| Restructuring 1) | 39 | 20 | 9 | ||||||||||||
| Stock based compensation | 80 | 99 | 36 | ||||||||||||
| Merger-related costs | 11 | 5 | 4 | ||||||||||||
| Other incidental items 1) | (8 | ) | 2 | 3 | |||||||||||
| Adjusted EBITDA | $ | 716 | $ | 632 | $ | 482 | |||||||||
| Trailing twelve month adjusted EBITDA | $ | 2,377 | $ | 2,143 | $ | 1,831 | |||||||||
| 1) Excluding depreciation property, plant and equipment and amortization of software related to: | |||||||||||||||
| Restructuring | 1 | - | - | ||||||||||||
| Other incidental items | (5 | ) | - | (2 | ) | ||||||||||
| ($ in millions) | Three Months Ended | ||||||||||||||
| July 3, 2016 | April 3, 2016 | July 5, 2015 | |||||||||||||
| Net cash provided by (used for) operating activities | $ | 434 | $ | 414 | $ | 351 | |||||||||
| Net capital expenditures on property, plant and equipment | (71 | ) | (88 | ) | (89 | ) | |||||||||
| Non-GAAP free cash flow | $ | 363 | $ | 326 | $ | 262 | |||||||||
| Non-GAAP free cash flow as a percent of Revenue | 15 | % | 15 | % | 17 | % | |||||||||
NXP Semiconductors Reports Second Quarter 2016 Results
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