NXP Semiconductors Reports First Quarter 2017 Results


NXP Semiconductors
Table 6: Adjusted EBITDA and Free Cash Flow (unaudited)



($ in millions)	Three Months Ended
	April 2, 2017			December 31, 2016			April 3, 2016

Net Income (loss)	$	1,318		$	537		$	(387	)

Reconciling items to EBITDA
Financial (income) expense		136			96			116
(Benefit) provision for income taxes		230			(456	)		(199	)
Depreciation		154			149			149
Amortization		380			381			380
EBITDA	$	2,218		$	707		$	59

Reconciling items to adjusted EBITDA
Results of equity-accounted investees		(5	)		(4	)		(1	)
Purchase accounting effect on inventory		-			-			448
Restructuring ¹⁾		(8	)		5			20
Stock based compensation		68			82			99
Merger-related costs ¹⁾		30			37			5
Other incidental items ¹⁾		(1,596	)		6			2
Adjusted EBITDA	$	707		$	833		$	632

Trailing twelve month adjusted EBITDA	$	3,056		$	2,981		$	2,143


¹⁾ Excluding depreciation property, plant and equipment and amortization of software related to:
Restructuring		-			-			-
Other incidental items		(4	)		(15	)		-



($ in millions)	Three Months Ended
	April 2, 2017			December 31, 2016			April 3, 2016

Net cash provided by (used for) operating activities	$	625		$	737		$	414
Net capital expenditures on property, plant and equipment		(161	)		(131	)		(88	)
Non-GAAP free cash flow	$	464		$	606		$	326
Non-GAAP free cash flow as a percent of Revenue		21	%		25	%		15	%

 For  further  information,  please  contact:

Investors:		
Jeff  Palmer		
jeff.palmer@nxp.com	
+1  408  518  5411		

Media:
Jacey  Zuniga
jacey.zuniga@nxp.com  
+1  512  895  7398

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