Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,787 | 570,738 | 298,281 | 105,299 | 356,377 |
| Depreciation Amortization | 155,564 | 152,630 | 168,283 | 238,002 | 210,490 |
| Income taxes - deferred | 14,604 | 26,931 | 2,157 | -40,563 | -29,923 |
| Accounts receivable | 5,298 | -30,723 | -63,639 | -10,771 | 237,344 |
| Other Working Capital | 30,683 | -3,868 | -69,638 | -102,963 | 219,509 |
| Other Operating Activity | 51,768 | 62,337 | 97,519 | 37,122 | -150,184 |
| Operating Cash Flow | $672,704 | $778,045 | $432,963 | $226,126 | $843,613 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 69,854 | -568,771 | -348,869 | 150,021 | -929,434 |
| PPE Investments | -85,457 | -146,245 | -66,235 | -57,412 | -297,236 |
| Net Acquisitions | N/A | N/A | N/A | -5,245 | -38,469 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,750 |
| Sale Of Investment | N/A | 35,574 | N/A | N/A | 60,936 |
| Other Investing Activity | 5,644 | -10,449 | 69,126 | 2,846 | -11,427 |
| Investing Cash Flow | $-9,959 | $-689,891 | $-345,978 | $90,210 | $-1,220,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -27,444 | -437 | -5,473 |
| Debt Repayment | N/A | N/A | -1,226,978 | -7,830 | -10,746 |
| Common Stock Issued | 89,402 | 124,115 | 70,862 | 37,305 | 39,947 |
| Common Stock Repurchased | -525,493 | -137,083 | -52 | -97,750 | -21,831 |
| Dividend Paid | -118,998 | -75,007 | N/A | N/A | N/A |
| Financing Cash Flow | $-555,089 | $-87,975 | $-1,183,612 | $-68,712 | $1,897 |
| Exchange Rate Effect | 995 | 887 | 748 | 1,180 | 3,398 |
| Beginning Cash Position | 518,940 | 517,874 | 1,613,753 | 1,364,949 | 1,736,421 |
| End Cash Position | 627,591 | 518,940 | 517,874 | 1,613,753 | 1,364,949 |
| Net Cash Flow | $108,651 | $1,066 | $-1,095,879 | $248,804 | $-371,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,704 | 778,045 | 432,963 | 226,126 | 843,613 |
| Capital Expenditure | -85,457 | -146,245 | -67,735 | -57,412 | -297,236 |
| Free Cash Flow | 587,247 | 631,800 | 365,228 | 168,714 | 546,377 |