Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,084 | 247,772 | 786,284 | 496,907 | 549,482 |
| Depreciation Amortization | 120,911 | 139,870 | 153,472 | 154,783 | 172,163 |
| Income taxes - deferred | -9,866 | 11,595 | -11,369 | -2,850 | -28,454 |
| Accounts receivable | -82,380 | 16,561 | 48,903 | -27,011 | -6,705 |
| Other Working Capital | 115,321 | -32,813 | -42,662 | 146,591 | 46,192 |
| Other Operating Activity | 135,105 | 49,163 | -265,260 | 51,945 | -111,576 |
| Operating Cash Flow | $991,175 | $432,148 | $669,368 | $820,365 | $621,102 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -441,580 | -462,960 | -156,706 | 1,135,992 | 305,594 |
| PPE Investments | -111,557 | -56,095 | -157,408 | -141,810 | -127,562 |
| Net Acquisitions | 63,036 | -10,013 | 400,035 | -9,160 | -133,947 |
| Sale Of Investment | 0 | N/A | 99,734 | 8,003 | N/A |
| Other Investing Activity | 4,276 | -5,661 | 2,708 | -8,438 | 723 |
| Investing Cash Flow | $-485,825 | $-534,729 | $188,363 | $984,587 | $44,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 370,350 | N/A | N/A | N/A |
| Common Stock Issued | 216,147 | 12,377 | 94,155 | 109,149 | 94,392 |
| Common Stock Repurchased | -39,848 | -3,762 | -569,853 | -1,647,212 | -1,024,982 |
| Dividend Paid | -249,964 | -232,988 | -222,530 | -228,281 | -201,451 |
| Other Financing Activity | 1,027 | 20 | 18,220 | 40,871 | 181,178 |
| Financing Cash Flow | $-72,638 | $145,997 | $-680,008 | $-1,725,473 | $-950,863 |
| Exchange Rate Effect | -2,441 | 2,714 | -9,096 | 1,546 | 1,309 |
| Beginning Cash Position | 639,729 | 593,599 | 424,972 | 343,947 | 627,591 |
| End Cash Position | 1,070,000 | 639,729 | 593,599 | 424,972 | 343,947 |
| Net Cash Flow | $430,271 | $46,130 | $168,627 | $81,025 | $-283,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 991,175 | 432,148 | 669,368 | 820,365 | 621,102 |
| Capital Expenditure | -111,557 | -56,095 | -157,408 | -141,810 | -129,297 |
| Free Cash Flow | 879,618 | 376,053 | 511,960 | 678,555 | 491,805 |