Analog Devices (ADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-1990 | 10-1989 | 10-1988 | 10-1987 | 10-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,913 | 27,871 | 37,989 | 18,679 | 23,406 |
| Depreciation Amortization | 46,776 | 41,522 | 36,608 | 33,718 | 28,396 |
| Other Working Capital | 28,666 | -10,526 | -11,386 | 2,357 | 1,428 |
| Other Operating Activity | 19,708 | 11,272 | 3,309 | 5,247 | 0 |
| Operating Cash Flow | $82,237 | $70,139 | $66,520 | $60,001 | $53,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,200 | -51,047 | -47,295 | N/A | N/A |
| Other Investing Activity | -60,868 | -1,529 | 4,657 | 10,117 | 2,342 |
| Investing Cash Flow | $-99,068 | $-52,576 | $-42,638 | $10,117 | $2,342 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 8,837 | 120 |
| Other Financing Activity | -4,894 | -9,933 | -7,036 | -8,187 | 110,771 |
| Financing Cash Flow | $-4,894 | $-9,933 | $-7,036 | $650 | $110,891 |
| Exchange Rate Effect | -133 | -167 | 13 | N/A | N/A |
| Beginning Cash Position | 30,145 | 22,682 | 5,823 | 77,799 | 55,572 |
| End Cash Position | 8,287 | 30,145 | 22,682 | N/A | N/A |
| Net Cash Flow | $-21,858 | $7,463 | $16,859 | $25,286 | $253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,237 | 70,139 | 66,520 | 60,001 | 53,230 |
| Free Cash Flow | 82,237 | 70,139 | 66,520 | 60,001 | 53,230 |