NXP Semiconductors Reports Third Quarter 2015 Results

 

               
NXP Semiconductors   
Table 6: Adjusted EBITDA and free cash flow (unaudited)   
   
               
               
($ in millions)   Three Months Ended  
    October 4, 2015   July 5,  2015   Sept. 28,   2014  
               
Net Income   $     379     $     321     $     138    
               
Reconciling items to EBITDA              
Financial (income) expense       (16 )       (2 )       168    
(Benefit) provision for income taxes       15         14         4    
Depreciation       58         57         55    
Amortization       36         41         48    
EBITDA   $     472     $     431     $     413    
               
Reconciling items to adjusted EBITDA              
Results of equity-accounted investees       (3 )       (1 )       (3 )  
Restructuring 1)       4         9         6    
Stock based compensation       34         36         34    
Other incidental items 1)       7         7         1    
Adjusted EBITDA   $     514     $     482     $     451    
               
Trailing twelve month adjusted EBITDA   $     1,894     $     1,831     $     1,586    
     
 
               
1) Excluding depreciation property, plant and equipment and amortization of software related to:                      
  Other incidental items     (3 )     (2 )       -    
               
     
 
               
($ in millions)   Three Months Ended  
    October 4, 2015   July 5,  2015   Sept. 28,   2014  
               
Net cash provided by (used for) operating activities     $     340     $     351     $     397    
Net capital expenditures on property, plant and equipment       (74 )       (89 )       (81 )  
               
Non-GAAP free cash flow   $     266     $     262     $     316    
Non-GAAP free cash flow as a percent of Revenue     17 %     17 %     21 %  
     
 
               

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