Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,878 | 629,320 | 673,487 | 651,236 | 867,394 |
| Depreciation Amortization | 222,240 | 141,970 | 110,416 | 109,833 | 118,219 |
| Income taxes - deferred | -52,214 | -77,711 | -17,699 | -9,801 | 1,704 |
| Accounts receivable | -71,198 | -36,460 | 12,377 | 5,774 | 40,025 |
| Other Working Capital | -9,954 | 145,019 | 180,850 | 26,203 | -88,543 |
| Other Operating Activity | 122,046 | 69,464 | -47,086 | 31,297 | -38,270 |
| Operating Cash Flow | $907,798 | $871,602 | $912,345 | $814,542 | $900,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 152,175 | 2,021,104 | -918,720 | -1,183,500 | -570,159 |
| PPE Investments | -153,960 | -177,913 | -123,074 | -132,176 | -122,996 |
| Net Acquisitions | -7,065 | -1,945,887 | 97,525 | -24,158 | -3,988 |
| Sale Of Investment | N/A | N/A | N/A | 1,506 | 0 |
| Other Investing Activity | -8,275 | -12,055 | -5,657 | -1,362 | -6,595 |
| Investing Cash Flow | $-17,125 | $-114,751 | $-949,926 | $-1,339,690 | $-703,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,995,398 | 493,880 | 0 | 515,507 |
| Debt Repayment | 0 | 0 | -392,790 | 0 | N/A |
| Common Stock Issued | 122,631 | 200,114 | 306,277 | 191,730 | 217,397 |
| Common Stock Repurchased | -226,953 | -356,346 | -60,529 | -161,046 | -330,489 |
| Dividend Paid | -491,059 | -454,225 | -405,955 | -344,701 | -281,626 |
| Other Financing Activity | 23,778 | -1,961,551 | -41,440 | -35,610 | 17,823 |
| Financing Cash Flow | $-571,603 | $-576,610 | $-100,557 | $-349,627 | $138,612 |
| Exchange Rate Effect | -3,950 | -3,097 | 1,394 | -1,492 | -303 |
| Beginning Cash Position | 569,233 | 392,089 | 528,833 | 1,405,100 | 1,070,000 |
| End Cash Position | 884,353 | 569,233 | 392,089 | 528,833 | 1,405,100 |
| Net Cash Flow | $315,120 | $177,144 | $-136,744 | $-876,267 | $335,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 907,798 | 871,602 | 912,345 | 814,542 | 900,529 |
| Capital Expenditure | -153,960 | -177,913 | -123,074 | -132,176 | -122,996 |
| Free Cash Flow | 753,838 | 693,689 | 789,271 | 682,366 | 777,533 |