| NXP Semiconductors | |||||||||||||||
| Table 6: Adjusted EBITDA and Free Cash Flow (unaudited) | |||||||||||||||
| ($ in millions) | Three Months Ended | ||||||||||||||
| Oct. 1, 2017 | July 2, 2017 | Oct. 2, 2016 | |||||||||||||
| Net Income (loss) | $ | 123 | $ | 63 | $ | 108 | |||||||||
| Reconciling items to EBITDA | |||||||||||||||
| Financial (income) expense | 76 | 75 | 115 | ||||||||||||
| (Benefit) provision for income taxes | (30 | ) | (54 | ) | (44 | ) | |||||||||
| Depreciation | 157 | 155 | 146 | ||||||||||||
| Amortization | 380 | 405 | 380 | ||||||||||||
| EBITDA | $ | 706 | $ | 644 | $ | 705 | |||||||||
| Reconciling items to adjusted EBITDA | |||||||||||||||
| Results of equity-accounted investees | (6 | ) | (34 | ) | (5 | ) | |||||||||
| Restructuring 1) | 7 | 2 | 3 | ||||||||||||
| Stock-based compensation | 68 | 67 | 77 | ||||||||||||
| Merger-related costs 1) | 42 | 35 | 14 | ||||||||||||
| Other incidental items 1) | 29 | 16 | 6 | ||||||||||||
| Adjusted EBITDA | $ | 846 | $ | 730 | $ | 800 | |||||||||
| Trailing twelve month adjusted EBITDA | $ | 3,116 | $ | 3,070 | $ | 2,663 | |||||||||
| 1) Excluding depreciation property, plant and equipment and amortization of software related to: | |||||||||||||||
| Other incidental items | - | - | (15 | ) | |||||||||||
| ($ in millions) | Three Months Ended | ||||||||||||||
| Oct. 1, 2017 | July 2, 2017 | Oct. 2, 2016 | |||||||||||||
| Net cash provided by (used for) operating activities | $ | 643 | $ | 441 | $ | 718 | |||||||||
| Net capital expenditures on property, plant and equipment | (161 | ) | (96 | ) | (98 | ) | |||||||||
| Non-GAAP free cash flow | $ | 482 | $ | 345 | $ | 620 | |||||||||
| Non-GAAP free cash flow as a percent of Revenue | 20 | % | 16 | % | 25 | % | |||||||||
NXP Semiconductors Reports Third Quarter 2017 Results
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