Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,506,980 | 805,379 | 861,664 | 696,878 | 629,320 |
| Depreciation Amortization | 799,063 | 584,059 | 209,790 | 222,240 | 141,970 |
| Income taxes - deferred | -730,376 | -810,398 | 8,124 | -52,214 | -77,711 |
| Accounts receivable | 45,979 | -65,669 | -9,392 | -71,198 | -36,460 |
| Other Working Capital | 678,960 | 123,284 | 120,489 | -9,954 | 145,019 |
| Other Operating Activity | 141,755 | 517,710 | 100,673 | 122,046 | 69,464 |
| Operating Cash Flow | $2,442,361 | $1,154,365 | $1,291,348 | $907,798 | $871,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,234,494 | -989,183 | 152,175 | 2,021,104 |
| PPE Investments | -254,876 | -204,098 | -127,397 | -153,960 | -177,913 |
| Net Acquisitions | -52,839 | -9,632,568 | -83,170 | -7,065 | -1,945,887 |
| Other Investing Activity | -6,283 | -15,842 | -18,520 | -8,275 | -12,055 |
| Investing Cash Flow | $-313,998 | $-6,618,014 | $-1,218,270 | $-17,125 | $-114,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,778 | 11,156,160 | 1,235,331 | 0 | 1,995,398 |
| Debt Repayment | -2,275,000 | -5,050,000 | -378,156 | 0 | 0 |
| Common Stock Issued | 99,027 | 133,302 | 61,496 | 122,631 | 200,114 |
| Common Stock Repurchased | -225,977 | -46,533 | -370,061 | -226,953 | -356,346 |
| Dividend Paid | -703,307 | -602,119 | -513,180 | -491,059 | -454,225 |
| Other Financing Activity | 3,437 | -4,005 | -68,800 | 23,778 | -1,961,551 |
| Financing Cash Flow | $-2,358,042 | $5,586,805 | $-33,370 | $-571,603 | $-576,610 |
| Exchange Rate Effect | -1,568 | 3,550 | -2,929 | -3,950 | -3,097 |
| Beginning Cash Position | 1,047,838 | 921,132 | 884,353 | 569,233 | 392,089 |
| End Cash Position | 816,591 | 1,047,838 | 921,132 | 884,353 | 569,233 |
| Net Cash Flow | $-231,247 | $126,706 | $36,779 | $315,120 | $177,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,442,361 | 1,154,365 | 1,291,348 | 907,798 | 871,602 |
| Capital Expenditure | -254,876 | -204,098 | -127,397 | -153,960 | -177,913 |
| Free Cash Flow | 2,187,485 | 950,267 | 1,163,951 | 753,838 | 693,689 |