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

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10  Next Page »



Review Article Be the first to review this article
CST Webinar Series

EMA:

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Retail Therapy: Jump starting Black Friday
Peggy AycinenaIP Showcase
by Peggy Aycinena
REUSE 2016: Addressing the Four Freedoms
More Editorial  
Jobs
ACCOUNT MANAGER MUNICH GERMANY EU for EDA Careers at MUNICH, Germany
Development Engineer-WEB SKILLS +++ for EDA Careers at North Valley, CA
FAE FIELD APPLICATIONS SAN DIEGO for EDA Careers at San Diego, CA
Manager, Field Applications Engineering for Real Intent at Sunnyvale, CA
Principal Circuit Design Engineer for Rambus at Sunnyvale, CA
AE-APPS SUPPORT/TMM for EDA Careers at San Jose-SOCAL-AZ, CA
Upcoming Events
Zuken Innovation World 2017, April 24 - 26, 2017, Hilton Head Marriott Resort & Spa in Hilton Head Island, SC at Hilton Head Marriott Resort & Spa Hilton Head Island NC - Apr 24 - 26, 2017
CST Webinar Series



Internet Business Systems © 2016 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy