Freescale Semiconductor Announces Second Quarter 2015 Results

     
Freescale Semiconductor, Ltd.
EBITDA, Adjusted EBITDA, Free Cash Flow and Adjusted Cash Flows from Operating Activities Reconciliations
(Unaudited)
 
Three Months Ended
(in millions) Jul 3,

2015

Apr 3,

2015

Jul 4,

2014

 
EBITDA excluding the effects of other items $ 320 $ 294 $ 265
Non-cash share-based compensation expense (b) 21 24 17
Loss on extinguishment or modification of long-term debt (e) 9 21 -
Reorganization of business, merger expenses and other (c)   6   26   6
EBITDA 284 223 242
Depreciation 43 43 42
Amortization* 23 22 21
Interest expense, net 72 78 82
Income tax expense   24   10   11
Net earnings $ 122 $ 70 $ 86
 
 
 
Twelve Months

Ended

Jul 3, 2015

(in millions)
 
Net earnings $ 380
Interest expense, net 309
Income tax expense 60
Depreciation and amortization expense* 263
Non-cash share-based compensation expense (b) 78
Loss on extinguishment or modification of long-term debt (e) 50
Reorganization of business, merger expenses and other (c) 52
Other terms (f)   4
Adjusted EBITDA $ 1,196
 
*Excludes amortization of debt issuance costs, which are included in interest expense, net.
 
Three Months Ended
(in millions) Jul 3,

2015

Apr 3,

2015

Jul 4,

2014

 
Free cash flow $ 202 $ 101 $ 63
Purchases of property, plant and equipment   47   50   56
Adjusted cash flows from operating activities 249 151 119
Excess tax benefits from share-based compensation (g)   8   17   1
Cash flows from operating activities $ 241 $ 134 $ 118

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