| 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 | % | ||||||||
NXP Semiconductors Reports Third Quarter 2016 Results
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