NXP Semiconductors Reports Second Quarter 2020 Results

NXP Semiconductors
Table 5: Adjusted EBITDA and Free Cash Flow (unaudited)

($ in millions) Three months ended
  June 28, 2020  March 29, 2020  June 30, 2019
Net income (loss) $ (209 )   $ (13 )   $ 46  
Reconciling items to adjusted net income     
Financial (income) expense96   78   89  
(Benefit) provision for income taxes(33)  2   21  
Depreciation136   133   128  
Amortization407   407   378  
Adjusted net income $ 397    $ 607    $ 662  
Reconciling items to adjusted EBITDA     
Results of equity-accounted investees1   1   1  
Purchase accounting effect on inventory   17       
Restructuring 8       11       5    
Stock based costs 105       107       87    
Merger-related costs 3       4       10    
Other incidental items 3       (107 )     4    
Adjusted EBITDA $ 517       $ 640       $ 769    
Trailing twelve month adjusted EBITDA $ 2,802       $ 3,054       $ 3,150    
           
           
($ in millions) Three months ended
  June 28, 2020   March 29, 2020   June 30, 2019
Net cash provided by (used for) operating activities $ 414       $ 512       $ 517    
Net capital expenditures on property, plant and equipment (74 )     (143 )     (106 )  
Non-GAAP free cash flow $ 340       $ 369       $ 411    
Non-GAAP free cash flow as percent of Revenue 19   %   18   %   19   %
           

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