| NXP Semiconductors | |||||||||||
| Table 6: Adjusted EBITDA and Free Cash Flow (unaudited) | |||||||||||
| ($ in millions) | Three Months Ended | ||||||||||
| July 1, 2018 | April 1, 2018 | July 2, 2017 | |||||||||
| Net Income (loss) | $ | 66 | $ | 70 | $ | 63 | |||||
| Reconciling items to EBITDA | |||||||||||
| Financial (income) expense | 71 | 68 | 75 | ||||||||
| (Benefit) provision for income taxes | 4 | 2 | (54 | ) | |||||||
| Depreciation | 119 | 116 | 155 | ||||||||
| Amortization | 377 | 375 | 405 | ||||||||
| EBITDA | $ | 637 | $ | 631 | $ | 644 | |||||
| Reconciling items to adjusted EBITDA | |||||||||||
| Results of equity-accounted investees | (4 | ) | (2 | ) | (34 | ) | |||||
| Restructuring | (1 | ) | 1 | 2 | |||||||
| Stock based compensation | 69 | 69 | 67 | ||||||||
| Merger-related costs | 25 | 26 | 35 | ||||||||
| Other incidental items | 4 | 1 | 16 | ||||||||
| Adjusted EBITDA | $ | 730 | $ | 726 | $ | 730 | |||||
| Trailing twelve month adjusted EBITDA | $ | 3,176 | $ | 3,176 | $ | 3,070 | |||||
| ($ in millions) | Three Months Ended | ||||||||||
| July 1, 2018 | April 1, 2018 | July 2, 2017 | |||||||||
| Net cash provided by (used for) operating activities | $ | 403 | $ | 620 | $ | 441 | |||||
| Net capital expenditures on property, plant and equipment | (129 | ) | (156 | ) | (96 | ) | |||||
| Non-GAAP free cash flow | $ | 274 | $ | 464 | $ | 345 | |||||
| Non-GAAP free cash flow as a percent of Revenue | 12 | % | 21 | % | 16 | % | |||||
NXP Semiconductors Reports Second Quarter 2018 Results
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