Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,220,761 | 1,363,011 | 1,506,980 | 805,379 | 861,664 |
| Depreciation Amortization | 810,923 | 811,251 | 799,063 | 584,059 | 209,790 |
| Income taxes - deferred | -113,948 | -91,253 | -730,376 | -810,398 | 8,124 |
| Accounts receivable | -101,626 | 5,890 | 45,979 | -65,669 | -9,392 |
| Other Working Capital | 153,422 | -35,283 | 678,960 | 123,284 | 120,489 |
| Other Operating Activity | 38,955 | 199,484 | 141,755 | 517,710 | 100,673 |
| Operating Cash Flow | $2,008,487 | $2,253,100 | $2,442,361 | $1,154,365 | $1,291,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,234,494 | -989,183 |
| PPE Investments | -165,692 | -275,372 | -254,876 | -204,098 | -127,397 |
| Net Acquisitions | N/A | -11,170 | -52,839 | -9,632,568 | -83,170 |
| Other Investing Activity | -14,831 | -6,644 | -6,283 | -15,842 | -18,520 |
| Investing Cash Flow | $-180,523 | $-293,186 | $-313,998 | $-6,618,014 | $-1,218,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 75,000 | 0 | 0 | N/A |
| Debt Issued | 395,646 | 1,250,000 | 743,778 | 11,156,160 | 1,235,331 |
| Debt Repayment | -750,000 | -2,100,000 | -2,275,000 | -5,050,000 | -378,156 |
| Common Stock Issued | 68,403 | 116,523 | 99,027 | 133,302 | 61,496 |
| Common Stock Repurchased | -244,487 | -613,005 | -225,977 | -46,533 | -370,061 |
| Dividend Paid | -886,155 | -777,481 | -703,307 | -602,119 | -513,180 |
| Other Financing Activity | -354,015 | -77,831 | 3,437 | -4,005 | -68,800 |
| Financing Cash Flow | $-1,420,608 | $-2,126,794 | $-2,358,042 | $5,586,805 | $-33,370 |
| Exchange Rate Effect | 182 | -1,389 | -1,568 | 3,550 | -2,929 |
| Beginning Cash Position | 648,322 | 816,591 | 1,047,838 | 921,132 | 884,353 |
| End Cash Position | 1,055,860 | 648,322 | 816,591 | 1,047,838 | 921,132 |
| Net Cash Flow | $407,538 | $-168,269 | $-231,247 | $126,706 | $36,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,008,487 | 2,253,100 | 2,442,361 | 1,154,365 | 1,291,348 |
| Capital Expenditure | -165,692 | -275,372 | -254,876 | -204,098 | -127,397 |
| Free Cash Flow | 1,842,795 | 1,977,728 | 2,187,485 | 950,267 | 1,163,951 |