NXP Semiconductors Reports Third Quarter 2016 Results


  NXP Semiconductors       
  Table 6: Adjusted EBITDA and Free Cash Flow (unaudited)       
                 
         
         
 ($ in millions)  Three Months Ended 
    October 2,
2016
  July 3, 2016  October 4,
2015
 
         
  Net Income (loss)  $   108    $   1    $   379   
         
  Reconciling items to EBITDA       
 Financial (income) expense    115     126     (16) 
 (Benefit) provision for income taxes    (44)    (152)    15  
 Depreciation    146     165     58  
 Amortization    380     455     36  
  EBITDA  $   705    $   595    $   472   
         
  Reconciling items to adjusted EBITDA       
 Results of equity-accounted investees    (5)    (1)    (3) 
 Restructuring 1)      3         39         4    
  Stock based compensation       77         80         34    
  Merger-related costs       14         11         3    
  Other incidental items 1)       6         (8 )       4    
  Adjusted EBITDA   $   800     $   716     $   514    
            2377        
  Trailing twelve month adjusted EBITDA   $   2,663     $   2,377     $   1,894    
                 
                 
  1) Excluding depreciation property, plant and equipment and amortization of software related to:   
                 
  Restructuring     0       1       -    
  Other incidental items     (15 )     (5 )     (3 )  
                 
                 
                 
                 
  ($ in millions)   Three Months Ended  
      October 2,
2016
  July 3, 2016   October 4,
2015
 
                 
  Net cash provided by (used for) operating activities   $   718     $   434     $   340    
  Net capital expenditures on property, plant and equipment       (98 )       (71 )       (74 )  
                 
  Non-GAAP free cash flow   $   620     $   363     $   266    
  Non-GAAP free cash flow as a percent of Revenue     25 %     15 %     17 %  
                 
                 

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