Analog Devices (ADI)
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Fiscal Year End Date: 10/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 607,132 | 196,810 | 82,400 | 178,219 | 171,901 |
| Depreciation Amortization | 156,671 | 142,590 | 127,560 | 103,554 | 83,809 |
| Income taxes - deferred | -12,544 | N/A | N/A | N/A | N/A |
| Accounts receivable | -213,696 | N/A | N/A | N/A | N/A |
| Other Working Capital | -47,102 | 65,030 | -17,790 | 21,724 | -117,920 |
| Other Operating Activity | 214,044 | 22,890 | 32,510 | -6,270 | 5,927 |
| Operating Cash Flow | $704,505 | $427,320 | $224,680 | $297,227 | $143,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,291 | N/A | N/A | N/A | N/A |
| PPE Investments | -274,837 | -77,500 | -166,910 | -179,374 | -234,099 |
| Net Acquisitions | -169,270 | -20,490 | 0 | 0 | 0 |
| Purchase Of Investment | 348 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 64,641 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 15,192 | -260,050 | -20,050 | -57,932 | -71,373 |
| Investing Cash Flow | $-456,217 | $-358,040 | $-186,960 | $-237,306 | $-305,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,416 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,172,135 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,293 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 42,864 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 21,820 | -62,040 | 15,133 | 301,495 |
| Financing Cash Flow | $1,130,290 | $21,820 | $-62,040 | $15,133 | $301,495 |
| Exchange Rate Effect | 1,952 | 1,450 | -1,950 | 4,438 | 1,066 |
| Beginning Cash Position | 355,891 | 263,330 | 289,600 | 210,109 | 69,303 |
| End Cash Position | 1,736,421 | 355,890 | 263,330 | 289,601 | 210,109 |
| Net Cash Flow | $1,380,530 | $92,560 | $-26,270 | $79,492 | $140,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,505 | 427,320 | 224,680 | 297,227 | 143,717 |
| Capital Expenditure | -274,837 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 429,668 | 427,320 | 224,680 | 297,227 | 143,717 |