FY 2017 First Quarter Earnings Call slide image

FY 2017 First Quarter Earnings Call

Non-GAAP reconciliations Free Cash Flow, Net Debt, and Adjusted Equity Income Free Cash Flow Three Months Ended December 31 2016 2015 (in $ millions) ADIENT Net Debt and Net Leverage December 31, 2016 September 30, 2016 (in $ millions) (1) Operating cash flow $ (13) $ 90 Cash $ 709 $ 550 (2) Less: Capital expenditures (207) (108) Total Debt 3,461 3,521 Cash from former parent 228 Net Debt $ 2,752 $ 2,971 Free cash flow $ 8 $ (18) Pro-forma adjusted EBITDA (last twelve months) 1,563 1,524 Net Leverage 1.76 x 1.95 x (in $ millions) Adjusted Equity Income Three Months Ended December 31 2016 2015 Equity income as reported $ 101 $ 94 (3) Purchase accounting amortization Adjusted equity income 5 5 $ 106 $ 99 1. Cash at September 30, 2016 is pro-forma cash based on the preliminary funding of Adient's opening cash balance on October 31, 2016. 2. Total debt at September 30, 2016 has been revised to include debt issuance costs as a reduction of the carrying amount of the debt in accordance with ASU 2015-03, which was adopted retrospectively by the company in Q1 2017. 3. Reflects amortization of intangible assets including those related to the YFAI joint venture recorded within equity income. 19
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