Analog Devices (ADI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,635,273 | 1,157,201 | 764,969 | 462,727 | 3,314,579 |
| Depreciation Amortization | 2,104,316 | 1,583,855 | 1,053,548 | 525,251 | 2,293,103 |
| Income taxes - deferred | -367,563 | -269,566 | -164,348 | -102,149 | -452,946 |
| Accounts receivable | 133,402 | N/A | N/A | N/A | 330,728 |
| Other Working Capital | 194,743 | 114,134 | 150,935 | 178,504 | -645,590 |
| Other Operating Activity | 152,358 | 216,088 | 141,581 | 74,499 | -22,240 |
| Operating Cash Flow | $3,852,529 | $2,801,712 | $1,946,685 | $1,138,832 | $4,817,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -369,622 | -438,901 | -424,117 | N/A | N/A |
| PPE Investments | -730,463 | -565,053 | -411,167 | -222,978 | -1,261,463 |
| Other Investing Activity | -4,773 | 10,710 | 14,106 | 3,877 | -4,922 |
| Investing Cash Flow | $-1,104,858 | $-993,244 | $-821,178 | $-219,101 | $-1,266,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,184,440 | 7,709,492 | 5,383,401 | 2,779,494 | 5,287,124 |
| Debt Issued | 1,087,856 | 1,087,856 | 1,087,856 | N/A | N/A |
| Debt Repayment | -499,966 | N/A | N/A | N/A | -65,688 |
| Common Stock Issued | 121,215 | 116,355 | 64,336 | 49,819 | 118,608 |
| Common Stock Repurchased | -615,590 | -520,712 | -402,732 | -180,351 | -2,963,955 |
| Dividend Paid | -1,795,459 | -1,338,703 | -882,218 | -426,076 | -1,679,106 |
| Other Financing Activity | -10,196,886 | -7,714,785 | -5,394,516 | -2,797,118 | -4,760,743 |
| Financing Cash Flow | $-1,714,390 | $-660,497 | $-143,873 | $-574,232 | $-4,063,760 |
| Beginning Cash Position | 958,061 | 958,061 | 958,061 | 958,061 | 1,470,572 |
| End Cash Position | 1,991,342 | 2,106,032 | 1,939,695 | 1,303,560 | 958,061 |
| Net Cash Flow | $1,033,281 | $1,147,971 | $981,634 | $345,499 | $-512,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,852,529 | 2,801,712 | 1,946,685 | 1,138,832 | 4,817,634 |
| Capital Expenditure | -730,463 | -565,053 | -411,167 | -222,978 | -1,261,463 |
| Free Cash Flow | 3,122,066 | 2,236,659 | 1,535,518 | 915,854 | 3,556,171 |