Analog Devices (ADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | 10-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,270 | 74,496 | 44,457 | 14,935 | 8,203 |
| Depreciation Amortization | 64,098 | 61,284 | 59,813 | 54,950 | 52,705 |
| Other Working Capital | 24,902 | 50,765 | -13,424 | -41,483 | -14,592 |
| Other Operating Activity | 1,980 | -3,203 | -1,351 | 5,060 | 4,698 |
| Operating Cash Flow | $210,250 | $183,342 | $89,495 | $33,462 | $51,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,671 | -90,856 | -67,155 | -65,654 | -52,270 |
| Other Investing Activity | -26,036 | -72,652 | 0 | 0 | 0 |
| Investing Cash Flow | $-238,707 | $-163,508 | $-67,155 | $-65,654 | $-52,270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,898 | 9,971 | 39,593 | 33,653 | 10,001 |
| Financing Cash Flow | $-10,898 | $9,971 | $39,593 | $33,653 | $10,001 |
| Exchange Rate Effect | -455 | -1,360 | 1,005 | -263 | -500 |
| Beginning Cash Position | 109,113 | 80,668 | 17,730 | 16,532 | 8,287 |
| End Cash Position | 69,303 | 109,113 | 80,668 | 17,730 | 16,532 |
| Net Cash Flow | $-39,810 | $28,445 | $62,938 | $1,198 | $8,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,250 | 183,342 | 89,495 | 33,462 | 51,014 |
| Free Cash Flow | 210,250 | 183,342 | 89,495 | 33,462 | 51,014 |